Hahn 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 | – | Sell |
-965,494
| Closed | -$28.5M | – | 34 |
|
|
2017
Q1 | $28.5M | Sell |
965,494
-189,409
| -16% | -$5.59M | 2.73% | 22 |
|
|
2016
Q4 | $39.9M | Sell |
1,154,903
-2,905
| -0.3% | -$100K | 3.94% | 9 |
|
|
2016
Q3 | $35.9M | Sell |
1,157,808
-68,677
| -6% | -$2.13M | 3.57% | 12 |
|
|
2016
Q2 | $45.1M | Sell |
1,226,485
-29,725
| -2% | -$1.09M | 4.33% | 6 |
|
|
2016
Q1 | $48.1M | Buy |
1,256,210
+74,400
| +6% | +$2.85M | 4.55% | 5 |
|
|
2015
Q4 | $49.4M | Sell |
1,181,810
-1,674
| -0.1% | -$70K | 4.98% | 1 |
|
|
2015
Q3 | $42.7M | Sell |
1,183,484
-129,612
| -10% | -$4.68M | 4.22% | 7 |
|
|
2015
Q2 | $47.6M | Sell |
1,313,096
-145,520
| -10% | -$5.28M | 4.59% | 4 |
|
|
2015
Q1 | $55.9M | Buy |
1,458,616
+164,144
| +13% | +$6.29M | 4.87% | 2 |
|
|
2014
Q4 | $41.6M | Buy |
1,294,472
+180,738
| +16% | +$5.8M | 4.73% | 3 |
|
|
2014
Q3 | $29M | Buy |
1,113,734
+7,994
| +0.7% | +$208K | 3.65% | 13 |
|
|
2014
Q2 | $27.3M | Sell |
1,105,740
-521,592
| -32% | -$12.9M | 3.61% | 11 |
|
|
2014
Q1 | $35.5M | Buy |
1,627,332
+13,768
| +0.9% | +$300K | 4.87% | 2 |
|
|
2013
Q4 | $31.9M | Sell |
1,613,564
-121,478
| -7% | -$2.4M | 4.43% | 5 |
|
|
2013
Q3 | $35M | Buy |
1,735,042
+429,134
| +33% | +$8.66M | 4.71% | 2 |
|
|
2013
Q2 | $22.6M | Buy |
+1,305,908
| New | +$22.6M | 4.44% | 2 |
|