Clinton Group’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-222,886
| Closed | -$5.2M | – | 497 |
|
|
2017
Q2 | $5.2M | Sell |
222,886
-16,430
| -7% | -$383K | 0.53% | 31 |
|
|
2017
Q1 | $7.06M | Buy |
+239,316
| New | +$7.06M | 0.41% | 51 |
|
|
2016
Q4 | – | Sell |
-71,653
| Closed | -$2.13M | – | 906 |
|
|
2016
Q3 | $2.13M | Buy |
71,653
+61,104
| +579% | +$1.81M | 0.1% | 279 |
|
|
2016
Q2 | $388K | Sell |
10,549
-317,286
| -97% | -$11.7M | 0.02% | 693 |
|
|
2016
Q1 | $12.5M | Buy |
327,835
+219,071
| +201% | +$8.38M | 0.75% | 10 |
|
|
2015
Q4 | $4.55M | Sell |
108,764
-68,851
| -39% | -$2.88M | 0.37% | 58 |
|
|
2015
Q3 | $6.41M | Buy |
177,615
+123,713
| +230% | +$4.46M | 0.6% | 23 |
|
|
2015
Q2 | $1.95M | Buy |
53,902
+42,188
| +360% | +$1.53M | 0.27% | 118 |
|
|
2015
Q1 | $449K | Buy |
+11,714
| New | +$449K | 0.12% | 265 |
|
|
2014
Q3 | – | Sell |
-42,210
| Closed | -$1.04M | – | 432 |
|
|
2014
Q2 | $1.04M | Buy |
+42,210
| New | +$1.04M | 0.52% | 39 |
|
|
2014
Q1 | – | Sell |
-86,822
| Closed | -$1.72M | – | 386 |
|
|
2013
Q4 | $1.72M | Buy |
86,822
+47,910
| +123% | +$947K | 0.57% | 14 |
|
|
2013
Q3 | $785K | Buy |
38,912
+2,328
| +6% | +$47K | 0.24% | 98 |
|
|
2013
Q2 | $632K | Buy |
+36,584
| New | +$632K | 0.21% | 110 |
|