Cadence Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $823K | Sell |
24,265
-5,774
| -19% | -$196K | 0.2% | 94 |
|
|
2020
Q2 | $1.02M | Buy |
+30,039
| New | +$1.02M | 0.15% | 214 |
|
|
2020
Q1 | – | Sell |
-8,138
| Closed | -$236K | – | 446 |
|
|
2019
Q4 | $236K | Buy |
+8,138
| New | +$236K | 0.03% | 391 |
|
|
2019
Q2 | – | Sell |
-10,325
| Closed | -$254K | – | 439 |
|
|
2019
Q1 | $254K | Buy |
+10,325
| New | +$254K | 0.02% | 414 |
|
|
2018
Q4 | – | Sell |
-16,725
| Closed | -$487K | – | 540 |
|
|
2018
Q3 | $487K | Sell |
16,725
-14,642
| -47% | -$426K | 0.03% | 502 |
|
|
2018
Q2 | $892K | Buy |
31,367
+342
| +1% | +$9.73K | 0.05% | 413 |
|
|
2018
Q1 | $743K | Sell |
31,025
-73,241
| -70% | -$1.75M | 0.05% | 435 |
|
|
2017
Q4 | $2.86M | Sell |
104,266
-41,589
| -29% | -$1.14M | 0.18% | 120 |
|
|
2017
Q3 | $2.93M | Buy |
145,855
+133,290
| +1,061% | +$2.67M | 0.18% | 119 |
|
|
2017
Q2 | $293K | Sell |
12,565
-7,152
| -36% | -$167K | 0.02% | 606 |
|
|
2017
Q1 | $581K | Buy |
19,717
+143
| +0.7% | +$4.21K | 0.04% | 480 |
|
|
2016
Q4 | $675K | Buy |
19,574
+640
| +3% | +$22.1K | 0.05% | 438 |
|
|
2016
Q3 | $562K | Sell |
18,934
-11,670
| -38% | -$346K | 0.04% | 454 |
|
|
2016
Q2 | $1.13M | Hold |
30,604
| – | – | 0.08% | 262 |
|
|
2016
Q1 | $1.17M | Hold |
30,604
| – | – | 0.08% | 263 |
|
|
2015
Q4 | $1.28M | Sell |
30,604
-67,736
| -69% | -$2.83M | 0.09% | 254 |
|
|
2015
Q3 | $3.55M | Buy |
98,340
+27,900
| +40% | +$1.01M | 0.25% | 113 |
|
|
2015
Q2 | $2.55M | Buy |
+70,440
| New | +$2.55M | 0.14% | 182 |
|