Canyon Capital Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-934,085
| Closed | -$27.2M | – | 51 |
|
|
2018
Q3 | $27.2M | Sell |
934,085
-517,177
| -36% | -$15.1M | 0.37% | 37 |
|
|
2018
Q2 | $41.3M | Sell |
1,451,262
-1,437,638
| -50% | -$40.9M | 0.46% | 28 |
|
|
2018
Q1 | $69.2M | Buy |
2,888,900
+655,419
| +29% | +$15.7M | 0.7% | 21 |
|
|
2017
Q4 | $61.3M | Sell |
2,233,481
-3,061,919
| -58% | -$84M | 0.88% | 18 |
|
|
2017
Q3 | $106M | Buy |
5,295,400
+3,422,400
| +183% | +$68.7M | 1.59% | 8 |
|
|
2017
Q2 | $43.7M | Buy |
+1,873,000
| New | +$43.7M | 0.72% | 19 |
|