Columbus Circle Investors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-119,292
| Closed | -$4.12M | – | 285 |
|
2016
Q4 | $4.12M | Buy |
+119,292
| New | +$4.12M | 0.05% | 200 |
|
2015
Q2 | – | Sell |
-260,886
| Closed | -$10M | – | 291 |
|
2015
Q1 | $10M | Sell |
260,886
-88,576
| -25% | -$3.4M | 0.07% | 210 |
|
2014
Q4 | $11.2M | Buy |
+349,462
| New | +$11.2M | 0.08% | 200 |
|