Elkfork Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.06M | Sell |
273,878
-16,896
| -6% | -$436K | 0.17% | 113 |
|
|
2019
Q2 | $6.31M | Sell |
290,774
-1,848
| -0.6% | -$40.1K | 0.15% | 131 |
|
|
2019
Q1 | $7.2M | Sell |
292,622
-77,638
| -21% | -$1.91M | 0.18% | 114 |
|
|
2018
Q4 | $10.2M | Buy |
370,260
+83,776
| +29% | +$2.3M | 0.29% | 69 |
|
|
2018
Q3 | $8.34M | Buy |
286,484
+70,774
| +33% | +$2.06M | 0.2% | 112 |
|
|
2018
Q2 | $6.14M | Buy |
215,710
+26,400
| +14% | +$751K | 0.16% | 140 |
|
|
2018
Q1 | $4.53M | Buy |
189,310
+3,212
| +2% | +$76.9K | 0.12% | 162 |
|
|
2017
Q4 | $5.11M | Sell |
186,098
-33,396
| -15% | -$917K | 0.14% | 147 |
|
|
2017
Q3 | $4.4M | Buy |
219,494
+61,072
| +39% | +$1.23M | 0.13% | 154 |
|
|
2017
Q2 | $3.69M | Buy |
158,422
+44,792
| +39% | +$1.04M | 0.11% | 162 |
|
|
2017
Q1 | $3.35M | Sell |
113,630
-40,656
| -26% | -$1.2M | 0.1% | 179 |
|
|
2016
Q4 | $5.32M | Buy |
+154,286
| New | +$5.32M | 0.18% | 111 |
|