MCM
Marsico Capital Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-107,705
| Closed | -$3.2M | – | 96 |
|
|
2016
Q3 | $3.2M | Sell |
107,705
-1,413,386
| -93% | -$42M | 0.12% | 77 |
|
|
2016
Q2 | $56M | Sell |
1,521,091
-299,260
| -16% | -$11M | 1.94% | 17 |
|
|
2016
Q1 | $69.6M | Buy |
1,820,351
+1,129,894
| +164% | +$43.2M | 2.06% | 17 |
|
|
2015
Q4 | $28.9M | Buy |
+690,457
| New | +$28.9M | 0.51% | 32 |
|