Hudson Edge Investment Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,060
| Closed | -$304K | – | 141 |
|
|
2018
Q4 | $304K | Hold |
11,060
| – | – | 0.09% | 125 |
|
|
2018
Q3 | $322K | Hold |
11,060
| – | – | 0.06% | 140 |
|
|
2018
Q2 | $315K | Sell |
11,060
-431
| -4% | -$12.3K | 0.06% | 142 |
|
|
2018
Q1 | $275K | Sell |
11,491
-4,189
| -27% | -$100K | 0.04% | 140 |
|
|
2017
Q4 | $430K | Buy |
15,680
+660
| +4% | +$18.1K | 0.06% | 118 |
|
|
2017
Q3 | $301K | Hold |
15,020
| – | – | 0.04% | 139 |
|
|
2017
Q2 | $350K | Sell |
15,020
-2,150
| -13% | -$50.1K | 0.05% | 134 |
|
|
2017
Q1 | $506K | Buy |
17,170
+3,750
| +28% | +$111K | 0.07% | 106 |
|
|
2016
Q4 | $463K | Sell |
13,420
-15
| -0.1% | -$518 | 0.06% | 113 |
|
|
2016
Q3 | $399K | Buy |
13,435
+1,895
| +16% | +$56.3K | 0.06% | 119 |
|
|
2016
Q2 | $425K | Buy |
11,540
+100
| +0.9% | +$3.68K | 0.06% | 104 |
|
|
2016
Q1 | $438K | Sell |
11,440
-3,785
| -25% | -$145K | 0.04% | 149 |
|
|
2015
Q4 | $637K | Buy |
15,225
+195
| +1% | +$8.16K | 0.06% | 109 |
|
|
2015
Q3 | $542K | Buy |
15,030
+400
| +3% | +$14.4K | 0.03% | 109 |
|
|
2015
Q2 | $530K | Sell |
14,630
-436
| -3% | -$15.8K | 0.02% | 117 |
|
|
2015
Q1 | $577K | Sell |
15,066
-6,390
| -30% | -$245K | 0.02% | 116 |
|
|
2014
Q4 | $689K | Sell |
21,456
-240
| -1% | -$7.71K | 0.03% | 108 |
|
|
2014
Q3 | $564K | Buy |
21,696
+1,760
| +9% | +$45.8K | 0.02% | 110 |
|
|
2014
Q2 | $493K | Buy |
19,936
+1,230
| +7% | +$30.4K | 0.02% | 113 |
|
|
2014
Q1 | $408K | Buy |
+18,706
| New | +$408K | 0.02% | 116 |
|
|
2013
Q3 | – | Sell |
-13,110
| Closed | -$226K | – | 142 |
|
|
2013
Q2 | $226K | Buy |
+13,110
| New | +$226K | 0.01% | 139 |
|