Kepos Capital’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$1.51M | – | 200 |
|
|
2020
Q1 | $1.51M | Buy |
50,000
+38,809
| +347% | +$1.17M | 0.31% | 68 |
|
|
2019
Q4 | $324K | Buy |
+11,191
| New | +$324K | 0.03% | 273 |
|
|
2018
Q4 | – | Sell |
-232,558
| Closed | -$6.77M | – | 375 |
|
|
2018
Q3 | $6.77M | Buy |
+232,558
| New | +$6.77M | 0.35% | 47 |
|
|
2017
Q4 | – | Sell |
-58,539
| Closed | -$1.17M | – | 185 |
|
|
2017
Q3 | $1.17M | Buy |
+58,539
| New | +$1.17M | 0.2% | 47 |
|