Highbridge Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $645K | Buy |
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|
2017
Q3 | $383K | Sell |
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|
2017
Q2 | $21.7M | Buy |
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|
2017
Q1 | $23.8M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $31.8M | Buy |
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|
2016
Q2 | $13.5M | Buy |
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|
2016
Q1 | $723K | Buy |
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|
2015
Q4 | $426K | Sell |
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|
2015
Q3 | $46.9M | Buy |
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|
2015
Q2 | $41.3M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $237K | Sell |
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|
2014
Q3 | $23.7M | Sell |
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|
2014
Q2 | $23.2M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $4.25M | Buy |
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|
2013
Q3 | $3.58M | Sell |
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|
2013
Q2 | $13.5M | Buy |
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