Intrepid Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,838
| Closed | -$535K | – | 78 |
|
|
2020
Q4 | $535K | Sell |
16,838
-1,191
| -7% | -$37.8K | 0.27% | 70 |
|
|
2020
Q3 | $611K | Sell |
18,029
-2,439
| -12% | -$82.7K | 0.36% | 66 |
|
|
2020
Q2 | $693K | Buy |
20,468
+3,753
| +22% | +$127K | 0.39% | 62 |
|
|
2020
Q1 | $503K | Sell |
16,715
-15,148
| -48% | -$456K | 0.34% | 61 |
|
|
2019
Q4 | $924K | Sell |
31,863
-23,987
| -43% | -$696K | 0.5% | 49 |
|
|
2019
Q3 | $1.44M | Buy |
55,850
+10,890
| +24% | +$281K | 0.75% | 40 |
|
|
2019
Q2 | $976K | Buy |
44,960
+11
| +0% | +$239 | 0.44% | 46 |
|
|
2019
Q1 | $1.11M | Buy |
44,949
+27,319
| +155% | +$672K | 0.53% | 42 |
|
|
2018
Q4 | $485K | Hold |
17,630
| – | – | 0.27% | 41 |
|
|
2018
Q3 | $513K | Buy |
17,630
+5,685
| +48% | +$165K | 0.2% | 42 |
|
|
2018
Q2 | $340K | Buy |
+11,945
| New | +$340K | 0.12% | 42 |
|