General American Investors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-315,782
| Closed | -$8.14M | – | 71 |
|
|
2019
Q3 | $8.14M | Sell |
315,782
-100,000
| -24% | -$2.58M | 0.8% | 41 |
|
|
2019
Q2 | $9.03M | Hold |
415,782
| – | – | 0.85% | 44 |
|
|
2019
Q1 | $10.2M | Hold |
415,782
| – | – | 1.02% | 41 |
|
|
2018
Q4 | $11.4M | Sell |
415,782
-140,979
| -25% | -$3.88M | 1.2% | 34 |
|
|
2018
Q3 | $16.2M | Buy |
556,761
+80,302
| +17% | +$2.34M | 1.39% | 27 |
|
|
2018
Q2 | $13.6M | Buy |
+476,459
| New | +$13.6M | 1.23% | 33 |
|