KDI Capital Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,683
| Closed | -$219K | – | 61 |
|
|
2018
Q2 | $219K | Buy |
+7,683
| New | +$219K | 0.07% | 66 |
|
|
2017
Q4 | – | Sell |
-203,098
| Closed | -$4.07M | – | 59 |
|
|
2017
Q3 | $4.07M | Sell |
203,098
-102,790
| -34% | -$2.06M | 1.36% | 31 |
|
|
2017
Q2 | $7.13M | Buy |
305,888
+45,741
| +18% | +$1.07M | 2.43% | 15 |
|
|
2017
Q1 | $7.67M | Buy |
260,147
+16,813
| +7% | +$496K | 2.63% | 16 |
|
|
2016
Q4 | $8.4M | Buy |
243,334
+190,134
| +357% | +$6.56M | 2.7% | 18 |
|
|
2016
Q3 | $1.58M | Buy |
+53,200
| New | +$1.58M | 0.61% | 23 |
|