Engle Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-540,000
| Closed | -$23.6M | – | 25 |
|
|
2022
Q3 | $23.6M | Buy |
540,000
+73,000
| +16% | +$3.19M | 6.93% | 6 |
|
|
2022
Q2 | $22.1M | Buy |
467,000
+26,000
| +6% | +$1.23M | 8.77% | 4 |
|
|
2022
Q1 | $25.3M | Buy |
441,000
+241,000
| +121% | +$13.8M | 5.43% | 9 |
|
|
2021
Q4 | $9.05M | Buy |
+200,000
| New | +$9.05M | 1.83% | 15 |
|