Highland Capital Management (Tennessee)’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-112,355
| Closed | -$6.45M | – | 336 |
|
|
2022
Q1 | $6.45M | Buy |
112,355
+820
| +0.7% | +$47K | 0.39% | 71 |
|
|
2021
Q4 | $5.05M | Buy |
+111,535
| New | +$5.05M | 0.29% | 97 |
|
|
2017
Q2 | – | Sell |
-14,989
| Closed | -$442K | – | 370 |
|
|
2017
Q1 | $442K | Sell |
14,989
-3,481
| -19% | -$103K | 0.04% | 265 |
|
|
2016
Q4 | $637K | Sell |
18,470
-5,278
| -22% | -$182K | 0.05% | 242 |
|
|
2016
Q3 | $705K | Sell |
23,748
-368
| -2% | -$10.9K | 0.06% | 248 |
|
|
2016
Q2 | $887K | Sell |
24,116
-5,330
| -18% | -$196K | 0.08% | 222 |
|
|
2016
Q1 | $1.13M | Buy |
29,446
+22,476
| +322% | +$859K | 0.1% | 196 |
|
|
2015
Q4 | $292K | Buy |
6,970
+800
| +13% | +$33.5K | 0.02% | 278 |
|
|
2015
Q3 | $223K | Sell |
6,170
-3,150
| -34% | -$114K | 0.02% | 302 |
|
|
2015
Q2 | $338K | Buy |
+9,320
| New | +$338K | 0.03% | 289 |
|