Meadow Creek Investment Management’s Kroger KR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$8.99M Sell
348,572
-21,504
-6% -$554K 0.18% 104
2019
Q2
$8.03M Sell
370,076
-2,352
-0.6% -$51.1K 0.16% 122
2019
Q1
$9.16M Sell
372,428
-98,812
-21% -$2.43M 0.19% 107
2018
Q4
$13M Buy
471,240
+106,624
+29% +$2.93M 0.3% 74
2018
Q3
$10.6M Buy
364,616
+90,076
+33% +$2.62M 0.21% 108
2018
Q2
$7.81M Buy
274,540
+33,600
+14% +$956K 0.16% 127
2018
Q1
$5.77M Buy
240,940
+4,088
+2% +$97.9K 0.13% 161
2017
Q4
$6.5M Sell
236,852
-42,504
-15% -$1.17M 0.14% 144
2017
Q3
$5.6M Buy
279,356
+77,728
+39% +$1.56M 0.13% 153
2017
Q2
$4.7M Buy
201,628
+57,008
+39% +$1.33M 0.11% 167
2017
Q1
$4.27M Sell
144,620
-51,744
-26% -$1.53M 0.1% 183
2016
Q4
$6.78M Buy
+196,364
New +$6.78M 0.18% 107