Advent Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$387K | – | 210 |
|
|
2019
Q3 | $387K | Hold |
15,000
| – | – | 0.01% | 172 |
|
|
2019
Q2 | $326K | Buy |
+15,000
| New | +$326K | 0.01% | 177 |
|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$466K | – | 268 |
|
|
2017
Q2 | $466K | Buy |
+20,000
| New | +$466K | 0.01% | 209 |
|
|
2015
Q4 | – | Sell |
-37,562
| Closed | -$1.36M | – | 429 |
|
|
2015
Q3 | $1.36M | Buy |
+37,562
| New | +$1.36M | 0.02% | 346 |
|