Hutchin Hill Capital’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-249,300
| Closed | -$5M | – | 553 |
|
2017
Q3 | $5M | Sell |
249,300
-238,300
| -49% | -$4.78M | 0.19% | 130 |
|
2017
Q2 | $11.4M | Buy |
487,600
+452,600
| +1,293% | +$10.6M | 0.38% | 53 |
|
2017
Q1 | $1.03M | Buy |
+35,000
| New | +$1.03M | 0.03% | 463 |
|
2016
Q3 | – | Sell |
-49,300
| Closed | -$1.81M | – | 637 |
|
2016
Q2 | $1.81M | Buy |
+49,300
| New | +$1.81M | 0.06% | 126 |
|
2016
Q1 | – | Sell |
-9,000
| Closed | -$376K | – | 683 |
|
2015
Q4 | $376K | Buy |
+9,000
| New | +$376K | 0.01% | 524 |
|
2014
Q3 | – | Sell |
-72,400
| Closed | -$1.79M | – | 643 |
|
2014
Q2 | $1.79M | Buy |
+72,400
| New | +$1.79M | 0.08% | 178 |
|