Crossvault Capital Management’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 |
-59,375
| Closed | -$1.75M | – | 63 |
|
|
2017
Q1 | $1.75M | Sell |
59,375
-10,700
| -15% | -$316K | 1.09% | 33 |
|
|
2016
Q4 | $2.42M | Buy |
70,075
+3,225
| +5% | +$111K | 1.63% | 26 |
|
|
2016
Q3 | $1.98M | Sell |
66,850
-21,000
| -24% | -$623K | 1.38% | 29 |
|
|
2016
Q2 | $3.23M | Sell |
87,850
-1,050
| -1% | -$38.6K | 2.29% | 22 |
|
|
2016
Q1 | $3.4M | Buy |
88,900
+2,525
| +3% | +$96.6K | 2.51% | 20 |
|
|
2015
Q4 | $3.61M | Buy |
86,375
+5,925
| +7% | +$248K | 2.57% | 19 |
|
|
2015
Q3 | $2.9M | Buy |
+80,450
| New | +$2.9M | 2.27% | 21 |
|