MC
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Menta Capital’s Kroger KR Stock Holding History

Menta Capital’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
2018
Q2 		– Sell
-25,305
Closed -$606K – 708
2018
Q1 		$606K Buy
+25,305
New +$687K 0.13% 294
2017
Q4 		– Sell
-14,979
Closed -$300K – 732
2017
Q3 		$300K Sell
14,979
-43,721
-74% -$985K 0.04% 612
2017
Q2 		$1.37M Sell
58,700
-24,600
-30% -$698K 0.16% 217
2017
Q1 		$2.46M Buy
83,300
+23,300
+39% +$744K 0.24% 125
2016
Q4 		$2.07M Buy
+60,000
New +$1.96M 0.17% 177
2016
Q2 		– Sell
-7,440
Closed -$285K – 920
2016
Q1 		$285K Sell
7,440
-28,800
-79% -$1.11M 0.04% 713
2015
Q4 		$1.52M Buy
36,240
+12,440
+52% +$482K 0.19% 148
2015
Q3 		$858K Buy
+23,800
New +$882K 0.14% 283
2014
Q2 		– Sell
-24,400
Closed -$533K – 554
2014
Q1 		$533K Sell
24,400
-12,400
-34% -$247K 0.16% 183
2013
Q4 		$727K Buy
+36,800
New +$761K 0.3% 79

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