Melvin Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 83 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 84 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 73 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 77 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2017
Q1 | – | Sell |
-800,000
| Closed | -$27.6M | – | 66 |
|
|
2016
Q4 | $27.6M | Buy |
+800,000
| New | +$27.6M | 0.72% | 36 |
|
|
2016
Q1 | – | Sell |
-500,000
| Closed | -$20.9M | – | 57 |
|
|
2015
Q4 | $20.9M | Sell |
500,000
-1,050,000
| -68% | -$43.9M | 0.99% | 41 |
|
|
2015
Q3 | $55.9M | Buy |
1,550,000
+100,000
| +7% | +$3.61M | 3.13% | 8 |
|
|
2015
Q2 | $52.6M | Buy |
1,450,000
+650,000
| +81% | +$23.6M | 2.84% | 6 |
|
|
2015
Q1 | $30.7M | Buy |
+800,000
| New | +$30.7M | 1.99% | 20 |
|