Churchill Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-90,327
| Closed | -$4.46M | – | 154 |
|
2023
Q1 | $4.46M | Buy |
+90,327
| New | +$4.46M | 0.09% | 96 |
|
2019
Q1 | – | Sell |
-24,490
| Closed | -$673K | – | 120 |
|
2018
Q4 | $673K | Buy |
+24,490
| New | +$673K | 0.03% | 96 |
|
2016
Q2 | – | Sell |
-97,454
| Closed | -$3.73M | – | 103 |
|
2016
Q1 | $3.73M | Buy |
+97,454
| New | +$3.73M | 0.26% | 67 |
|