Dynamic 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 |
-23,850
| Closed | -$518K | – | 58 |
|
|
2019
Q2 | $518K | Buy |
+23,850
| New | +$518K | 2.58% | 14 |
|
|
2018
Q3 | – | Sell |
-30,100
| Closed | -$856K | – | 149 |
|
|
2018
Q2 | $856K | Buy |
+30,100
| New | +$856K | 1.37% | 18 |
|
|
2017
Q4 | – | Sell |
-55,537
| Closed | -$1.11M | – | 277 |
|
|
2017
Q3 | $1.11M | Sell |
55,537
-376,779
| -87% | -$7.56M | 0.32% | 87 |
|
|
2017
Q2 | $10.1M | Buy |
432,316
+316,738
| +274% | +$7.39M | 2.28% | 10 |
|
|
2017
Q1 | $3.41M | Buy |
+115,578
| New | +$3.41M | 0.55% | 52 |
|
|
2016
Q4 | – | Sell |
-70,488
| Closed | -$2.09M | – | 421 |
|
|
2016
Q3 | $2.09M | Buy |
70,488
+19,899
| +39% | +$591K | 0.27% | 119 |
|
|
2016
Q2 | $1.86M | Buy |
50,589
+42,766
| +547% | +$1.57M | 0.22% | 165 |
|
|
2016
Q1 | $299K | Buy |
+7,823
| New | +$299K | 0.11% | 248 |
|
|
2015
Q2 | – | Sell |
-186,164
| Closed | -$7.14M | – | 311 |
|
|
2015
Q1 | $7.14M | Buy |
+186,164
| New | +$7.14M | 2.56% | 6 |
|
|
2014
Q3 | – | Sell |
-9,000
| Closed | -$222K | – | 393 |
|
|
2014
Q2 | $222K | Sell |
9,000
-15,540
| -63% | -$383K | 0.06% | 371 |
|
|
2014
Q1 | $536K | Sell |
24,540
-54,886
| -69% | -$1.2M | 0.17% | 195 |
|
|
2013
Q4 | $1.57M | Buy |
+79,426
| New | +$1.57M | 0.3% | 108 |
|