Bridgeway Capital Management’s Kroger KR Stock Holding History

Bridgeway Capital Management’s Portfolio KR Stock Details KR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-86,850	Closed	-$3.93M	–	1339
2021 Q4	$3.93M	Hold	86,850	–	–	0.07%	394
2021 Q3	$3.51M	Hold	86,850	–	–	0.07%	413
2021 Q2	$3.33M	Sell	86,850 -1,050	-1%	-$40.2K	0.06%	433
2021 Q1	$3.16M	Hold	87,900	–	–	0.06%	426
2020 Q4	$2.79M	Buy	87,900 +32,100	+58%	+$1.02M	0.06%	395
2020 Q3	$1.89M	Buy	+55,800	New	+$1.89M	0.04%	447
2020 Q2	–	Sell	-895,300	Closed	-$27M	–	1351
2020 Q1	$27M	Sell	895,300 -487,450	-35%	-$14.7M	0.62%	51
2019 Q4	$40.1M	Sell	1,382,750 -53,500	-4%	-$1.55M	0.54%	71
2019 Q3	$37M	Hold	1,436,250	–	–	0.51%	69
2019 Q2	$31.2M	Buy	1,436,250 +281,200	+24%	+$6.1M	0.4%	81
2019 Q1	$28.4M	Buy	1,155,050 +137,450	+14%	+$3.38M	0.35%	87
2018 Q4	$28M	Buy	+1,017,600	New	+$28M	0.37%	90
2017 Q2	–	Sell	-190,500	Closed	-$5.62M	–	1443
2017 Q1	$5.62M	Sell	190,500 -48,400	-20%	-$1.43M	0.07%	231
2016 Q4	$8.24M	Sell	238,900 -6,700	-3%	-$231K	0.11%	162
2016 Q3	$7.29M	Buy	245,600 +4,000	+2%	+$119K	0.11%	173
2016 Q2	$8.89M	Hold	241,600	–	–	0.14%	158
2016 Q1	$9.24M	Sell	241,600 -39,200	-14%	-$1.5M	0.16%	154
2015 Q4	$11.7M	Sell	280,800 -32,000	-10%	-$1.34M	0.22%	135
2015 Q3	$11.3M	Sell	312,800 -64,000	-17%	-$2.31M	0.24%	124
2015 Q2	$13.7M	Buy	376,800 +18,800	+5%	+$682K	0.27%	109
2015 Q1	$13.7M	Buy	358,000 +82,800	+30%	+$3.17M	0.28%	101
2014 Q4	$8.84M	Buy	275,200 +122,000	+80%	+$3.92M	0.2%	123
2014 Q3	$3.98M	Hold	153,200	–	–	0.1%	230
2014 Q2	$3.79M	Buy	153,200 +1,200	+0.8%	+$29.7K	0.1%	255
2014 Q1	$3.32M	Sell	152,000 -186,800	-55%	-$4.08M	0.09%	287
2013 Q4	$6.7M	Sell	338,800 -23,600	-7%	-$466K	0.2%	91
2013 Q3	$7.31M	Buy	362,400 +16,400	+5%	+$331K	0.25%	62
2013 Q2	$5.98M	Buy	+346,000	New	+$5.98M	0.24%	56