MPMG
Minneapolis Portfolio Management Group’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-946,633
| Closed | -$30.1M | – | 31 |
|
|
2020
Q4 | $30.1M | Sell |
946,633
-11,473
| -1% | -$364K | 3.8% | 11 |
|
|
2020
Q3 | $32.5M | Sell |
958,106
-98,797
| -9% | -$3.35M | 4.94% | 6 |
|
|
2020
Q2 | $35.8M | Sell |
1,056,903
-91,591
| -8% | -$3.1M | 5.62% | 5 |
|
|
2020
Q1 | $34.6M | Sell |
1,148,494
-435,776
| -28% | -$13.1M | 5.87% | 2 |
|
|
2019
Q4 | $45.9M | Sell |
1,584,270
-48,882
| -3% | -$1.42M | 5.29% | 2 |
|
|
2019
Q3 | $42.1M | Sell |
1,633,152
-18,386
| -1% | -$474K | 5.27% | 3 |
|
|
2019
Q2 | $35.9M | Buy |
1,651,538
+81,131
| +5% | +$1.76M | 4.26% | 8 |
|
|
2019
Q1 | $38.6M | Sell |
1,570,407
-276,202
| -15% | -$6.79M | 5.37% | 5 |
|
|
2018
Q4 | $50.8M | Buy |
1,846,609
+11,171
| +0.6% | +$307K | 6.96% | 3 |
|
|
2018
Q3 | $53.4M | Sell |
1,835,438
-3,342
| -0.2% | -$97.3K | 6.38% | 3 |
|
|
2018
Q2 | $52.3M | Buy |
1,838,780
+17,270
| +0.9% | +$491K | 6.9% | 2 |
|
|
2018
Q1 | $43.6M | Buy |
1,821,510
+20,045
| +1% | +$480K | 5.91% | 4 |
|
|
2017
Q4 | $49.5M | Buy |
+1,801,465
| New | +$49.5M | 6.74% | 3 |
|