Copper Rock Capital Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,203
| Closed | -$35K | – | 101 |
|
|
2017
Q1 | $35K | Sell |
1,203
-10,134
| -89% | -$295K | ﹤0.01% | 98 |
|
|
2016
Q4 | $391K | Buy |
11,337
+1,759
| +18% | +$60.7K | 0.03% | 81 |
|
|
2016
Q3 | $283K | Sell |
9,578
-2,378
| -20% | -$70.3K | 0.02% | 102 |
|
|
2016
Q2 | $440K | Buy |
+11,956
| New | +$440K | 0.03% | 72 |
|
|
2014
Q3 | – | Sell |
-2,400
| Closed | -$59K | – | 97 |
|
|
2014
Q2 | $59K | Hold |
2,400
| – | – | 0.01% | 139 |
|
|
2014
Q1 | $52K | Hold |
2,400
| – | – | 0.01% | 212 |
|
|
2013
Q4 | $47K | Hold |
2,400
| – | – | ﹤0.01% | 226 |
|
|
2013
Q3 | $48K | Buy |
+2,400
| New | +$48K | 0.01% | 217 |
|