Hayek Kallen Investment Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-26,775
| Closed | -$776K | – | 70 |
|
2019
Q4 | $776K | Hold |
26,775
| – | – | 0.45% | 47 |
|
2019
Q3 | $690K | Hold |
26,775
| – | – | 0.43% | 47 |
|
2019
Q2 | $581K | Buy |
26,775
+675
| +3% | +$14.6K | 0.37% | 48 |
|
2019
Q1 | $642K | Sell |
26,100
-350
| -1% | -$8.61K | 0.42% | 47 |
|
2018
Q4 | $727K | Buy |
26,450
+2,150
| +9% | +$59.1K | 0.52% | 45 |
|
2018
Q3 | $707K | Buy |
24,300
+12,500
| +106% | +$364K | 0.45% | 47 |
|
2018
Q2 | $336K | Buy |
+11,800
| New | +$336K | 0.23% | 52 |
|