Hodges Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,938
| Closed | -$575K | – | 277 |
|
|
2015
Q3 | $575K | Sell |
15,938
-1,000
| -6% | -$36.1K | 0.02% | 205 |
|
|
2015
Q2 | $614K | Sell |
16,938
-3,100
| -15% | -$112K | 0.02% | 209 |
|
|
2015
Q1 | $768K | Buy |
20,038
+38
| +0.2% | +$1.46K | 0.03% | 181 |
|
|
2014
Q4 | $642K | Buy |
+20,000
| New | +$642K | 0.03% | 189 |
|