Caxton Associates (New York)’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,978
| Closed | -$843K | – | 540 |
|
|
2020
Q1 | $843K | Buy |
+27,978
| New | +$843K | 0.15% | 74 |
|
|
2019
Q3 | – | Sell |
-17,913
| Closed | -$389K | – | 468 |
|
|
2019
Q2 | $389K | Buy |
17,913
+2,449
| +16% | +$53.2K | 0.05% | 222 |
|
|
2019
Q1 | $380K | Buy |
+15,464
| New | +$380K | 0.06% | 188 |
|
|
2017
Q4 | – | Sell |
-15,200
| Closed | -$305K | – | 395 |
|
|
2017
Q3 | $305K | Sell |
15,200
-110,200
| -88% | -$2.21M | 0.01% | 385 |
|
|
2017
Q2 | $2.92M | Sell |
125,400
-89,600
| -42% | -$2.09M | 0.11% | 123 |
|
|
2017
Q1 | $6.34M | Buy |
215,000
+75,000
| +54% | +$2.21M | 0.02% | 54 |
|
|
2016
Q4 | $4.83M | Sell |
140,000
-760,000
| -84% | -$26.2M | 0.22% | 67 |
|
|
2016
Q3 | $26.7M | Buy |
900,000
+630,000
| +233% | +$18.7M | 0.9% | 11 |
|
|
2016
Q2 | $9.93M | Buy |
+270,000
| New | +$9.93M | 0.27% | 52 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 199 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 202 |
|