KLCM Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,923
| Closed | -$273K | – | 105 |
|
|
2018
Q4 | $273K | Buy |
+9,923
| New | +$273K | 0.08% | 72 |
|
|
2018
Q3 | – | Sell |
-375,567
| Closed | -$10.7M | – | 100 |
|
|
2018
Q2 | $10.7M | Sell |
375,567
-22,708
| -6% | -$646K | 2.82% | 16 |
|
|
2018
Q1 | $9.54M | Sell |
398,275
-6,525
| -2% | -$156K | 2.59% | 18 |
|
|
2017
Q4 | $11.1M | Sell |
404,800
-5,100
| -1% | -$140K | 2.73% | 16 |
|
|
2017
Q3 | $8.22M | Buy |
409,900
+396,050
| +2,860% | +$7.95M | 2.15% | 22 |
|
|
2017
Q2 | $323K | Buy |
+13,850
| New | +$323K | 0.09% | 63 |
|