Jag Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,502
| Closed | -$920K | – | 102 |
|
|
2017
Q4 | $920K | Hold |
33,502
| – | – | 0.17% | 75 |
|
|
2017
Q3 | $672K | Sell |
33,502
-680
| -2% | -$13.6K | 0.13% | 88 |
|
|
2017
Q2 | $797K | Buy |
34,182
+3,420
| +11% | +$79.7K | 0.16% | 87 |
|
|
2017
Q1 | $907K | Sell |
30,762
-2,290
| -7% | -$67.5K | 0.19% | 77 |
|
|
2016
Q4 | $1.14M | Hold |
33,052
| – | – | 0.23% | 77 |
|
|
2016
Q3 | $981K | Sell |
33,052
-460
| -1% | -$13.7K | 0.19% | 79 |
|
|
2016
Q2 | $1.23M | Sell |
33,512
-158,953
| -83% | -$5.85M | 0.27% | 72 |
|
|
2016
Q1 | $7.36M | Sell |
192,465
-20,125
| -9% | -$770K | 1.51% | 29 |
|
|
2015
Q4 | $8.89M | Sell |
212,590
-321,118
| -60% | -$13.4M | 1.66% | 28 |
|
|
2015
Q3 | $19.3M | Sell |
533,708
-22,650
| -4% | -$817K | 3.65% | 8 |
|
|
2015
Q2 | $19.1M | Buy |
556,358
+22,744
| +4% | +$780K | 3.48% | 7 |
|
|
2015
Q1 | $20.5M | Buy |
533,614
+61,548
| +13% | +$2.36M | 3.67% | 5 |
|
|
2014
Q4 | $15.2M | Buy |
472,066
+258,758
| +121% | +$8.31M | 2.78% | 15 |
|
|
2014
Q3 | $5.55M | Buy |
+213,308
| New | +$5.55M | 1.11% | 30 |
|