Markston International’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 |
-5,840
| Closed | -$170K | – | 163 |
|
|
2018
Q3 | $170K | Hold |
5,840
| – | – | 0.02% | 98 |
|
|
2018
Q2 | $169K | Buy |
5,840
+1,256
| +27% | +$36.3K | 0.02% | 99 |
|
|
2018
Q1 | $110K | Hold |
4,584
| – | – | 0.01% | 109 |
|
|
2017
Q4 | $126K | Hold |
4,584
| – | – | 0.01% | 115 |
|
|
2017
Q3 | $92K | Hold |
4,584
| – | – | 0.01% | 119 |
|
|
2017
Q2 | $107K | Hold |
4,584
| – | – | 0.01% | 121 |
|
|
2017
Q1 | $135K | Sell |
4,584
-15,344
| -77% | -$452K | 0.01% | 122 |
|
|
2016
Q4 | $688K | Hold |
19,928
| – | – | 0.07% | 115 |
|
|
2016
Q3 | $591K | Hold |
19,928
| – | – | 0.06% | 117 |
|
|
2016
Q2 | $733K | Hold |
19,928
| – | – | 0.07% | 119 |
|
|
2016
Q1 | $762K | Hold |
19,928
| – | – | 0.07% | 117 |
|
|
2015
Q4 | $834K | Hold |
19,928
| – | – | 0.07% | 122 |
|
|
2015
Q3 | $719K | Hold |
19,928
| – | – | 0.06% | 122 |
|
|
2015
Q2 | $722K | Hold |
19,928
| – | – | 0.05% | 122 |
|
|
2015
Q1 | $764K | Hold |
19,928
| – | – | 0.05% | 123 |
|
|
2014
Q4 | $640K | Hold |
19,928
| – | – | 0.04% | 133 |
|
|
2014
Q3 | $518K | Hold |
19,928
| – | – | 0.03% | 136 |
|
|
2014
Q2 | $493K | Hold |
19,928
| – | – | 0.03% | 136 |
|
|
2014
Q1 | $435K | Hold |
19,928
| – | – | 0.03% | 135 |
|
|
2013
Q4 | $394K | Hold |
19,928
| – | – | 0.03% | 141 |
|
|
2013
Q3 | $402K | Hold |
19,928
| – | – | 0.03% | 142 |
|
|
2013
Q2 | $344K | Buy |
+19,928
| New | +$344K | 0.02% | 149 |
|