Majedie Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-152,323
| Closed | -$5.16M | – | 77 |
|
|
2020
Q2 | $5.16M | Buy |
152,323
+397
| +0.3% | +$13.4K | 0.39% | 48 |
|
|
2020
Q1 | $4.59M | Buy |
151,926
+57,399
| +61% | +$1.73M | 0.42% | 41 |
|
|
2019
Q4 | $2.74M | Sell |
94,527
-825
| -0.9% | -$23.9K | 0.2% | 67 |
|
|
2019
Q3 | $2.46M | Buy |
95,352
+31,882
| +50% | +$823K | 0.21% | 67 |
|
|
2019
Q2 | $1.38M | Hold |
63,470
| – | – | 0.11% | 72 |
|
|
2019
Q1 | $1.56M | Buy |
63,470
+3,889
| +7% | +$95.8K | 0.11% | 69 |
|
|
2018
Q4 | $1.68M | Sell |
59,581
-29,447
| -33% | -$828K | 0.12% | 63 |
|
|
2018
Q3 | $2.59M | Sell |
89,028
-2,655
| -3% | -$77.3K | 0.2% | 59 |
|
|
2018
Q2 | $2.61M | Buy |
91,683
+6,941
| +8% | +$197K | 0.2% | 62 |
|
|
2018
Q1 | $2.03M | Sell |
84,742
-35,036
| -29% | -$839K | 0.19% | 62 |
|
|
2017
Q4 | $3.29M | Sell |
119,778
-35,418
| -23% | -$972K | 0.28% | 59 |
|
|
2017
Q3 | $3.11M | Sell |
155,196
-20,702
| -12% | -$415K | 0.25% | 58 |
|
|
2017
Q2 | $4.1M | Buy |
175,898
+44,238
| +34% | +$1.03M | 0.39% | 48 |
|
|
2017
Q1 | $3.88M | Buy |
+131,660
| New | +$3.88M | 0.42% | 53 |
|