Bristol Gate Capital Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,008,672
| Closed | -$29.7M | – | 23 |
|
|
2017
Q1 | $29.7M | Buy |
1,008,672
+182,316
| +22% | +$5.38M | 4.61% | 8 |
|
|
2016
Q4 | $28.5M | Sell |
826,356
-64,715
| -7% | -$2.23M | 4.7% | 4 |
|
|
2016
Q3 | $26.4M | Buy |
891,071
+149,168
| +20% | +$4.43M | 4.55% | 21 |
|
|
2016
Q2 | $27.3M | Buy |
741,903
+68,144
| +10% | +$2.51M | 4.88% | 7 |
|
|
2016
Q1 | $25.8M | Buy |
673,759
+96,832
| +17% | +$3.7M | 4.77% | 13 |
|
|
2015
Q4 | $24.1M | Buy |
+576,927
| New | +$24.1M | 4.69% | 4 |
|