Matarin Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-83,278
| Closed | -$2.82M | – | 201 |
|
|
2020
Q3 | $2.82M | Buy |
+83,278
| New | +$2.82M | 0.59% | 77 |
|
|
2016
Q3 | – | Sell |
-18,689
| Closed | -$688K | – | 243 |
|
|
2016
Q2 | $688K | Sell |
18,689
-94,839
| -84% | -$3.49M | 0.09% | 188 |
|
|
2016
Q1 | $4.34M | Sell |
113,528
-4,668
| -4% | -$179K | 0.61% | 68 |
|
|
2015
Q4 | $4.94M | Buy |
118,196
+74,736
| +172% | +$3.13M | 0.74% | 47 |
|
|
2015
Q3 | $1.57M | Sell |
43,460
-79,756
| -65% | -$2.88M | 0.32% | 103 |
|
|
2015
Q2 | $2.23M | Buy |
123,216
+54,522
| +79% | +$988K | 0.64% | 67 |
|
|
2015
Q1 | $2.63M | Buy |
68,694
+26,702
| +64% | +$1.02M | 0.8% | 41 |
|
|
2014
Q4 | $1.35M | Hold |
41,992
| – | – | 0.59% | 85 |
|
|
2014
Q3 | $1.09M | Hold |
41,992
| – | – | 0.5% | 96 |
|
|
2014
Q2 | $1.04M | Buy |
41,992
+20,084
| +92% | +$496K | 0.46% | 99 |
|
|
2014
Q1 | $478K | Buy |
+21,908
| New | +$478K | 0.28% | 118 |
|
|
2013
Q4 | – | Sell |
-10,396
| Closed | -$210K | – | 141 |
|
|
2013
Q3 | $210K | Hold |
10,396
| – | – | 0.18% | 164 |
|
|
2013
Q2 | $180K | Buy |
+10,396
| New | +$180K | 0.18% | 167 |
|