Impala Asset 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 |
-348,856
| Closed | -$12.6M | – | 55 |
|
|
2015
Q3 | $12.6M | Buy |
348,856
+142,768
| +69% | +$5.15M | 0.75% | 27 |
|
|
2015
Q2 | $7.47M | Buy |
206,088
+58,436
| +40% | +$2.12M | 0.42% | 36 |
|
|
2015
Q1 | $5.66M | Buy |
147,652
+28,204
| +24% | +$1.08M | 0.13% | 44 |
|
|
2014
Q4 | $3.84M | Buy |
119,448
+90,672
| +315% | +$2.91M | 0.15% | 48 |
|
|
2014
Q3 | $748K | Buy |
+28,776
| New | +$748K | 0.03% | 54 |
|