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Intrepid Capital Management’s Kroger KR Stock Holding History

Intrepid Capital Management’s Portfolio KR Stock Details KR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-16,838
Closed -$535K – 78
2020
Q4 		$535K Sell
16,838
-1,191
-7% -$38.6K 0.27% 70
2020
Q3 		$611K Sell
18,029
-2,439
-12% -$84.2K 0.36% 66
2020
Q2 		$693K Buy
20,468
+3,753
+22% +$122K 0.4% 63
2020
Q1 		$503K Sell
16,715
-15,148
-48% -$445K 0.34% 61
2019
Q4 		$924K Sell
31,863
-23,987
-43% -$636K 0.5% 49
2019
Q3 		$1.44M Buy
55,850
+10,890
+24% +$253K 0.75% 40
2019
Q2 		$976K Buy
44,960
+11
+0% +$268 0.44% 46
2019
Q1 		$1.11M Buy
44,949
+27,319
+155% +$748K 0.53% 42
2018
Q4 		$485K Hold
17,630
– – 0.27% 41
2018
Q3 		$513K Buy
17,630
+5,685
+48% +$169K 0.2% 42
2018
Q2 		$340K Buy
+11,945
New +$300K 0.12% 42

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