Fred Alger Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,878
| Closed | -$377K | – | 499 |
|
|
2020
Q4 | $377K | Hold |
11,878
| – | – | ﹤0.01% | 414 |
|
|
2020
Q3 | $403K | Hold |
11,878
| – | – | ﹤0.01% | 387 |
|
|
2020
Q2 | $402K | Hold |
11,878
| – | – | ﹤0.01% | 410 |
|
|
2020
Q1 | $358K | Buy |
11,878
+1,828
| +18% | +$55.1K | ﹤0.01% | 372 |
|
|
2019
Q4 | $291K | Hold |
10,050
| – | – | ﹤0.01% | 404 |
|
|
2019
Q3 | $259K | Hold |
10,050
| – | – | ﹤0.01% | 398 |
|
|
2019
Q2 | $218K | Sell |
10,050
-361
| -3% | -$7.83K | ﹤0.01% | 399 |
|
|
2019
Q1 | $256K | Sell |
10,411
-951
| -8% | -$23.4K | ﹤0.01% | 390 |
|
|
2018
Q4 | $312K | Buy |
11,362
+10,712
| +1,648% | +$294K | ﹤0.01% | 372 |
|
|
2018
Q3 | $19K | Buy |
+650
| New | +$19K | ﹤0.01% | 474 |
|
|
2017
Q1 | – | Sell |
-90
| Closed | -$3K | – | 543 |
|
|
2016
Q4 | $3K | Hold |
90
| – | – | ﹤0.01% | 475 |
|
|
2016
Q3 | $3K | Sell |
90
-58,092
| -100% | -$1.94M | ﹤0.01% | 486 |
|
|
2016
Q2 | $2.14M | Sell |
58,182
-3,349,993
| -98% | -$123M | 0.01% | 262 |
|
|
2016
Q1 | $130M | Sell |
3,408,175
-659,998
| -16% | -$25.2M | 0.66% | 40 |
|
|
2015
Q4 | $170M | Sell |
4,068,173
-539,026
| -12% | -$22.5M | 0.83% | 34 |
|
|
2015
Q3 | $166M | Buy |
4,607,199
+190,315
| +4% | +$6.86M | 0.91% | 28 |
|
|
2015
Q2 | $160M | Buy |
4,416,884
+1,499,706
| +51% | +$54.4M | 0.72% | 42 |
|
|
2015
Q1 | $112M | Sell |
2,917,178
-903,546
| -24% | -$34.6M | 0.5% | 56 |
|
|
2014
Q4 | $123M | Buy |
3,820,724
+3,241,546
| +560% | +$104M | 0.59% | 49 |
|
|
2014
Q3 | $15.1M | Buy |
579,178
+346,182
| +149% | +$9M | 0.07% | 199 |
|
|
2014
Q2 | $5.76M | Sell |
232,996
-377,756
| -62% | -$9.34M | 0.03% | 349 |
|
|
2014
Q1 | $13.3M | Buy |
610,752
+609,560
| +51,138% | +$13.3M | 0.07% | 271 |
|
|
2013
Q4 | $24K | Buy |
1,192
+166
| +16% | +$3.34K | ﹤0.01% | 480 |
|
|
2013
Q3 | $21K | Buy |
1,026
+416
| +68% | +$8.52K | ﹤0.01% | 490 |
|
|
2013
Q2 | $11K | Buy |
+610
| New | +$11K | ﹤0.01% | 514 |
|