Forester 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 | $1.34M | Sell |
57,366
-6,433
| -10% | -$150K | 1.89% | 23 |
|
|
2017
Q1 | $1.88M | Sell |
63,799
-1,755
| -3% | -$51.7K | 2.27% | 22 |
|
|
2016
Q4 | $2.26M | Buy |
65,554
+13,366
| +26% | +$461K | 2.36% | 23 |
|
|
2016
Q3 | $1.55M | Sell |
52,188
-52,090
| -50% | -$1.55M | 1.45% | 28 |
|
|
2016
Q2 | $3.84M | Sell |
104,278
-21,760
| -17% | -$800K | 3.56% | 11 |
|
|
2016
Q1 | $4.83M | Sell |
126,038
-1,370
| -1% | -$52.5K | 4.51% | 3 |
|
|
2015
Q4 | $5.33M | Sell |
127,408
-180
| -0.1% | -$7.53K | 4.82% | 2 |
|
|
2015
Q3 | $4.6M | Sell |
127,588
-14,080
| -10% | -$508K | 4.25% | 4 |
|
|
2015
Q2 | $2.57M | Buy |
141,668
+1,080
| +0.8% | +$19.6K | 2.08% | 24 |
|
|
2015
Q1 | $5.39M | Sell |
140,588
-6,460
| -4% | -$248K | 4.32% | 6 |
|
|
2014
Q4 | $4.72M | Sell |
147,048
-74,836
| -34% | -$2.4M | 3.56% | 14 |
|
|
2014
Q3 | $5.77M | Sell |
221,884
-13,520
| -6% | -$352K | 4.5% | 2 |
|
|
2014
Q2 | $5.82M | Hold |
235,404
| – | – | 4.56% | 1 |
|
|
2014
Q1 | $5.14M | Buy |
+235,404
| New | +$5.14M | 3.99% | 7 |
|
|
2013
Q4 | – | Sell |
-266,044
| Closed | -$5.37M | – | 52 |
|
|
2013
Q3 | $5.37M | Sell |
266,044
-71,700
| -21% | -$1.45M | 4.26% | 5 |
|
|
2013
Q2 | $5.83M | Buy |
+337,744
| New | +$5.83M | 4.68% | 1 |
|