Greenvale Capital’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,600,000
| Closed | -$116M | – | 17 |
|
|
2023
Q3 | $116M | Buy |
2,600,000
+250,000
| +11% | +$11.2M | 10.21% | 3 |
|
|
2023
Q2 | $110M | Sell |
2,350,000
-250,000
| -10% | -$11.8M | 7.57% | 5 |
|
|
2023
Q1 | $128M | Buy |
2,600,000
+450,000
| +21% | +$22.2M | 8.09% | 4 |
|
|
2022
Q4 | $95.8M | Buy |
2,150,000
+550,000
| +34% | +$24.5M | 8.53% | 4 |
|
|
2022
Q3 | $70M | Buy |
1,600,000
+500,000
| +45% | +$21.9M | 7.2% | 5 |
|
|
2022
Q2 | $52.1M | Buy |
+1,100,000
| New | +$52.1M | 5.68% | 9 |
|