Madison Investment Holdings’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,828
| Closed | -$1.28M | – | 244 |
|
|
2018
Q3 | $1.28M | Buy |
43,828
+14,102
| +47% | +$411K | 0.02% | 201 |
|
|
2018
Q2 | $846K | Buy |
29,726
+1,758
| +6% | +$50K | 0.02% | 211 |
|
|
2018
Q1 | $670K | Sell |
27,968
-385
| -1% | -$9.22K | 0.01% | 211 |
|
|
2017
Q4 | $778K | Buy |
28,353
+14,868
| +110% | +$408K | 0.01% | 216 |
|
|
2017
Q3 | $271K | Hold |
13,485
| – | – | ﹤0.01% | 245 |
|
|
2017
Q2 | $314K | Sell |
13,485
-75
| -0.6% | -$1.75K | 0.01% | 235 |
|
|
2017
Q1 | $400K | Hold |
13,560
| – | – | 0.01% | 230 |
|
|
2016
Q4 | $468K | Hold |
13,560
| – | – | 0.01% | 226 |
|
|
2016
Q3 | $402K | Hold |
13,560
| – | – | 0.01% | 220 |
|
|
2016
Q2 | $499K | Sell |
13,560
-2,800
| -17% | -$103K | 0.01% | 215 |
|
|
2016
Q1 | $626K | Hold |
16,360
| – | – | 0.01% | 195 |
|
|
2015
Q4 | $684K | Sell |
16,360
-150
| -0.9% | -$6.27K | 0.01% | 192 |
|
|
2015
Q3 | $596K | Sell |
16,510
-9,316
| -36% | -$336K | 0.01% | 201 |
|
|
2015
Q2 | $936K | Sell |
25,826
-280
| -1% | -$10.1K | 0.02% | 186 |
|
|
2015
Q1 | $1M | Hold |
26,106
| – | – | 0.02% | 176 |
|
|
2014
Q4 | $838K | Sell |
26,106
-34
| -0.1% | -$1.09K | 0.02% | 169 |
|
|
2014
Q3 | $680K | Hold |
26,140
| – | – | 0.02% | 178 |
|
|
2014
Q2 | $646K | Hold |
26,140
| – | – | 0.01% | 185 |
|
|
2014
Q1 | $571K | Hold |
26,140
| – | – | 0.01% | 193 |
|
|
2013
Q4 | $517K | Sell |
26,140
-400
| -2% | -$7.91K | 0.01% | 201 |
|
|
2013
Q3 | $535K | Hold |
26,540
| – | – | 0.01% | 193 |
|
|
2013
Q2 | $458K | Buy |
+26,540
| New | +$458K | 0.01% | 198 |
|