Miller Howard Investments’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$3.18M | – | 153 |
|
|
2020
Q4 | $3.18M | Hold |
100,000
| – | – | 0.15% | 90 |
|
|
2020
Q3 | $3.39M | Sell |
100,000
-100,000
| -50% | -$3.39M | 0.18% | 83 |
|
|
2020
Q2 | $6.77M | Buy |
+200,000
| New | +$6.77M | 0.34% | 54 |
|
|
2019
Q4 | – | Sell |
-132,031
| Closed | -$3.4M | – | 133 |
|
|
2019
Q3 | $3.4M | Buy |
+132,031
| New | +$3.4M | 0.11% | 84 |
|
|
2019
Q2 | – | Sell |
-225,000
| Closed | -$5.54M | – | 150 |
|
|
2019
Q1 | $5.54M | Buy |
+225,000
| New | +$5.54M | 0.15% | 73 |
|
|
2017
Q4 | – | Sell |
-150,000
| Closed | -$3.01M | – | 191 |
|
|
2017
Q3 | $3.01M | Sell |
150,000
-40,000
| -21% | -$802K | 0.06% | 129 |
|
|
2017
Q2 | $4.43M | Buy |
+190,000
| New | +$4.43M | 0.09% | 114 |
|
|
2013
Q3 | – | Sell |
-121,646
| Closed | -$2.1M | – | 178 |
|
|
2013
Q2 | $2.1M | Buy |
+121,646
| New | +$2.1M | 0.05% | 93 |
|