Glen Harbor Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.9M | Sell |
423,266
-26,112
| -6% | -$673K | 0.23% | 90 |
|
|
2019
Q2 | $9.76M | Sell |
449,378
-2,856
| -0.6% | -$62K | 0.2% | 102 |
|
|
2019
Q1 | $11.1M | Sell |
452,234
-119,986
| -21% | -$2.95M | 0.24% | 90 |
|
|
2018
Q4 | $15.7M | Buy |
572,220
+129,472
| +29% | +$3.56M | 0.38% | 59 |
|
|
2018
Q3 | $12.9M | Buy |
442,748
+109,378
| +33% | +$3.18M | 0.26% | 94 |
|
|
2018
Q2 | $9.48M | Buy |
333,370
+40,800
| +14% | +$1.16M | 0.2% | 111 |
|
|
2018
Q1 | $7M | Buy |
292,570
+4,964
| +2% | +$119K | 0.16% | 133 |
|
|
2017
Q4 | $7.9M | Sell |
287,606
-51,612
| -15% | -$1.42M | 0.18% | 118 |
|
|
2017
Q3 | $6.81M | Buy |
339,218
+94,384
| +39% | +$1.89M | 0.16% | 126 |
|
|
2017
Q2 | $5.71M | Buy |
244,834
+69,224
| +39% | +$1.61M | 0.14% | 146 |
|
|
2017
Q1 | $5.18M | Sell |
175,610
-62,832
| -26% | -$1.85M | 0.13% | 156 |
|
|
2016
Q4 | $8.23M | Buy |
+238,442
| New | +$8.23M | 0.22% | 83 |
|