MCM
McKinley Capital Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,180
| Closed | -$926K | – | 173 |
|
|
2022
Q3 | $926K | Buy |
21,180
+262
| +1% | +$11.5K | 0.13% | 135 |
|
|
2022
Q2 | $990K | Buy |
+20,918
| New | +$990K | 0.13% | 133 |
|
|
2017
Q1 | – | Sell |
-1,441
| Closed | -$50K | – | 530 |
|
|
2016
Q4 | $50K | Sell |
1,441
-6,859
| -83% | -$238K | ﹤0.01% | 415 |
|
|
2016
Q3 | $246K | Sell |
8,300
-421,119
| -98% | -$12.5M | 0.01% | 343 |
|
|
2016
Q2 | $15.8M | Sell |
429,419
-450,376
| -51% | -$16.6M | 0.76% | 41 |
|
|
2016
Q1 | $33.7M | Sell |
879,795
-194,595
| -18% | -$7.44M | 1.62% | 9 |
|
|
2015
Q4 | $44.9M | Sell |
1,074,390
-72,946
| -6% | -$3.05M | 2.08% | 7 |
|
|
2015
Q3 | $41.4M | Buy |
1,147,336
+527,937
| +85% | +$19M | 2.01% | 5 |
|
|
2015
Q2 | $44.9M | Sell |
619,399
-41,809
| -6% | -$3.03M | 1.92% | 4 |
|
|
2015
Q1 | $50.7M | Sell |
661,208
-59,499
| -8% | -$4.56M | 2.03% | 5 |
|
|
2014
Q4 | $46.3M | Sell |
720,707
-52,860
| -7% | -$3.39M | 1.86% | 6 |
|
|
2014
Q3 | $40.2M | Sell |
773,567
-31,942
| -4% | -$1.66M | 1.77% | 9 |
|
|
2014
Q2 | $39.8M | Buy |
805,509
+66,162
| +9% | +$3.27M | 1.63% | 12 |
|
|
2014
Q1 | $32.3M | Sell |
739,347
-56,265
| -7% | -$2.46M | 1.36% | 23 |
|
|
2013
Q4 | $31.5M | Buy |
795,612
+1,107
| +0.1% | +$43.8K | 1.23% | 27 |
|
|
2013
Q3 | $32.1M | Buy |
794,505
+648,802
| +445% | +$26.2M | 1.4% | 21 |
|
|
2013
Q2 | $5.03M | Buy |
+145,703
| New | +$5.03M | 0.25% | 88 |
|