ACM
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Argent Capital Management’s Kroger KR Stock Holding History

Argent Capital Management’s Portfolio KR Stock Details KR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,245
Closed -$274K – 203
2016
Q3 		$274K Buy
9,245
+790
+9% +$26.3K 0.01% 183
2016
Q2 		$311K Hold
8,455
– – 0.01% 168
2016
Q1 		$323K Hold
8,455
– – 0.01% 159
2015
Q4 		$354K Buy
+8,455
New +$328K 0.02% 157
2015
Q3 		– Sell
-5,980
Closed -$217K – 169
2015
Q2 		$217K Buy
5,980
+420
+8% +$15.3K 0.01% 165
2015
Q1 		$213K Buy
+5,560
New +$198K 0.01% 161

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