Buckingham Capital Management (Ohio)’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 |
-8,393
| Closed | -$216K | – | 133 |
|
|
2019
Q3 | $216K | Buy |
+8,393
| New | +$216K | 0.04% | 123 |
|
|
2019
Q2 | – | Sell |
-8,493
| Closed | -$209K | – | 129 |
|
|
2019
Q1 | $209K | Buy |
8,493
+100
| +1% | +$2.46K | 0.04% | 125 |
|
|
2018
Q4 | $231K | Buy |
+8,393
| New | +$231K | 0.05% | 127 |
|
|
2018
Q3 | – | Sell |
-7,099
| Closed | -$202K | – | 136 |
|
|
2018
Q2 | $202K | Buy |
+7,099
| New | +$202K | 0.04% | 139 |
|
|
2017
Q2 | – | Sell |
-80,179
| Closed | -$2.36M | – | 143 |
|
|
2017
Q1 | $2.36M | Sell |
80,179
-9,610
| -11% | -$283K | 0.55% | 54 |
|
|
2016
Q4 | $3.1M | Sell |
89,789
-6,787
| -7% | -$234K | 0.77% | 34 |
|
|
2016
Q3 | $2.87M | Buy |
96,576
+2,801
| +3% | +$83.2K | 0.73% | 36 |
|
|
2016
Q2 | $3.45M | Sell |
93,775
-5,001
| -5% | -$184K | 0.92% | 25 |
|
|
2016
Q1 | $3.78M | Sell |
98,776
-3,146
| -3% | -$120K | 1.03% | 24 |
|
|
2015
Q4 | $4.26M | Sell |
101,922
-3,652
| -3% | -$153K | 1.19% | 18 |
|
|
2015
Q3 | $3.81M | Sell |
105,574
-5,720
| -5% | -$206K | 1.12% | 17 |
|
|
2015
Q2 | $4.04M | Sell |
111,294
-8,324
| -7% | -$302K | 1.13% | 17 |
|
|
2015
Q1 | $4.59M | Sell |
119,618
-16,898
| -12% | -$648K | 1.32% | 12 |
|
|
2014
Q4 | $4.38M | Buy |
136,516
+1,380
| +1% | +$44.3K | 1.3% | 12 |
|
|
2014
Q3 | $3.51M | Buy |
135,136
+17,428
| +15% | +$453K | 1.09% | 20 |
|
|
2014
Q2 | $2.91M | Buy |
117,708
+1,330
| +1% | +$32.9K | 0.92% | 29 |
|
|
2014
Q1 | $2.54M | Buy |
116,378
+2,490
| +2% | +$54.3K | 0.85% | 33 |
|
|
2013
Q4 | $2.25M | Buy |
113,888
+4,208
| +4% | +$83.2K | 0.79% | 34 |
|
|
2013
Q3 | $2.23M | Buy |
109,680
+4,776
| +5% | +$97.1K | 0.91% | 29 |
|
|
2013
Q2 | $1.81M | Buy |
+104,904
| New | +$1.81M | 0.74% | 35 |
|