MCM
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Melvin Capital Management’s Kroger KR Stock Holding History

Melvin Capital Management’s Portfolio KR Stock Details KR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,000,000
Closed -$31.8M – 107
2020
Q4 		$31.8M Buy
+1,000,000
New +$32.4M 0.13% 83
2020
Q3 		– Sell
-1,020,000
Closed -$34.5M – 99
2020
Q2 		$34.5M Buy
+1,020,000
New +$33.1M 0.2% 67
2019
Q3 		– Sell
-2,710,000
Closed -$58.8M – 114
2019
Q2 		$58.8M Buy
+2,710,000
New +$65.9M 0.6% 49
2018
Q4 		– Sell
-1,473,000
Closed -$42.9M – 98
2018
Q3 		$42.9M Buy
1,473,000
+735,200
+100% +$21.9M 0.45% 52
2018
Q2 		$21M Buy
+737,800
New +$18.6M 0.19% 86
2018
Q1 		– Sell
-1,396,900
Closed -$38.3M – 108
2017
Q4 		$38.3M Sell
1,396,900
-3,727,300
-73% -$86.8M 0.36% 64
2017
Q3 		$103M Buy
+5,124,200
New +$115M 1.24% 28

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