Donaldson Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-60,830
| Closed | -$1.32M | – | 204 |
|
|
2019
Q2 | $1.32M | Sell |
60,830
-5,683
| -9% | -$123K | 0.11% | 72 |
|
|
2019
Q1 | $1.64M | Buy |
66,513
+592
| +0.9% | +$14.6K | 0.15% | 62 |
|
|
2018
Q4 | $1.81M | Buy |
+65,921
| New | +$1.81M | 0.18% | 58 |
|
|
2017
Q1 | – | Sell |
-30,323
| Closed | -$1.05M | – | 161 |
|
|
2016
Q4 | $1.05M | Sell |
30,323
-19,535
| -39% | -$674K | 0.13% | 78 |
|
|
2016
Q3 | $1.48M | Buy |
49,858
+878
| +2% | +$26.1K | 0.2% | 56 |
|
|
2016
Q2 | $1.8M | Buy |
48,980
+8,368
| +21% | +$308K | 0.25% | 53 |
|
|
2016
Q1 | $1.55M | Buy |
+40,612
| New | +$1.55M | 0.22% | 52 |
|