Hilton Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,750
| Closed | -$71K | – | 218 |
|
|
2019
Q3 | $71K | Hold |
2,750
| – | – | 0.01% | 180 |
|
|
2019
Q2 | $60K | Hold |
2,750
| – | – | 0.01% | 203 |
|
|
2019
Q1 | $68K | Hold |
2,750
| – | – | 0.01% | 201 |
|
|
2018
Q4 | $76K | Hold |
2,750
| – | – | 0.01% | 155 |
|
|
2018
Q3 | $80K | Sell |
2,750
-898
| -25% | -$26.1K | 0.01% | 159 |
|
|
2018
Q2 | $104K | Buy |
+3,648
| New | +$104K | 0.02% | 164 |
|
|
2015
Q3 | – | Sell |
-11,648
| Closed | -$422K | – | 98 |
|
|
2015
Q2 | $422K | Buy |
+11,648
| New | +$422K | 0.12% | 66 |
|