Menta Capital’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,305
| Closed | -$606K | – | 708 |
|
|
2018
Q1 | $606K | Buy |
+25,305
| New | +$606K | 0.13% | 294 |
|
|
2017
Q4 | – | Sell |
-14,979
| Closed | -$300K | – | 732 |
|
|
2017
Q3 | $300K | Sell |
14,979
-43,721
| -74% | -$876K | 0.04% | 612 |
|
|
2017
Q2 | $1.37M | Sell |
58,700
-24,600
| -30% | -$574K | 0.16% | 217 |
|
|
2017
Q1 | $2.46M | Buy |
83,300
+23,300
| +39% | +$687K | 0.24% | 125 |
|
|
2016
Q4 | $2.07M | Buy |
+60,000
| New | +$2.07M | 0.17% | 177 |
|
|
2016
Q2 | – | Sell |
-7,440
| Closed | -$285K | – | 920 |
|
|
2016
Q1 | $285K | Sell |
7,440
-28,800
| -79% | -$1.1M | 0.04% | 713 |
|
|
2015
Q4 | $1.52M | Buy |
36,240
+12,440
| +52% | +$520K | 0.19% | 148 |
|
|
2015
Q3 | $858K | Buy |
+23,800
| New | +$858K | 0.14% | 283 |
|
|
2014
Q2 | – | Sell |
-24,400
| Closed | -$533K | – | 554 |
|
|
2014
Q1 | $533K | Sell |
24,400
-12,400
| -34% | -$271K | 0.16% | 183 |
|
|
2013
Q4 | $727K | Buy |
+36,800
| New | +$727K | 0.3% | 79 |
|