High Pointe Capital 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 |
-33,990
| Closed | -$985K | – | 85 |
|
|
2019
Q4 | $985K | Sell |
33,990
-1,420
| -4% | -$41.2K | 1.17% | 35 |
|
|
2019
Q3 | $913K | Buy |
35,410
+820
| +2% | +$21.1K | 1.25% | 32 |
|
|
2019
Q2 | $751K | Hold |
34,590
| – | – | 1.05% | 39 |
|
|
2019
Q1 | $851K | Sell |
34,590
-460
| -1% | -$11.3K | 1.16% | 35 |
|
|
2018
Q4 | $964K | Sell |
35,050
-150
| -0.4% | -$4.13K | 1.59% | 25 |
|
|
2018
Q3 | $1.03M | Hold |
35,200
| – | – | 1.38% | 32 |
|
|
2018
Q2 | $1M | Hold |
35,200
| – | – | 1.43% | 33 |
|
|
2018
Q1 | $843K | Sell |
35,200
-980
| -3% | -$23.5K | 1.16% | 38 |
|
|
2017
Q4 | $993K | Buy |
36,180
+20,080
| +125% | +$551K | 1.35% | 31 |
|
|
2017
Q3 | $323K | Sell |
16,100
-610
| -4% | -$12.2K | 0.47% | 68 |
|
|
2017
Q2 | $390K | Sell |
16,710
-17,040
| -50% | -$398K | 0.6% | 59 |
|
|
2017
Q1 | $995K | Hold |
33,750
| – | – | 1.57% | 24 |
|
|
2016
Q4 | $1.17M | Buy |
+33,750
| New | +$1.17M | 1.92% | 19 |
|