Nine Chapters Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-95,700
| Closed | -$3.45M | – | 296 |
|
|
2015
Q3 | $3.45M | Sell |
95,700
-2,700
| -3% | -$97.4K | 0.3% | 77 |
|
|
2015
Q2 | $3.57M | Sell |
98,400
-121,800
| -55% | -$4.42M | 0.3% | 70 |
|
|
2015
Q1 | $8.44M | Buy |
220,200
+188,000
| +584% | +$7.21M | 0.72% | 7 |
|
|
2014
Q4 | $1.03M | Buy |
+32,200
| New | +$1.03M | 0.09% | 321 |
|
|
2014
Q2 | – | Sell |
-78,600
| Closed | -$1.72M | – | 1035 |
|
|
2014
Q1 | $1.72M | Buy |
78,600
+18,000
| +30% | +$393K | 0.2% | 132 |
|
|
2013
Q4 | $1.2M | Sell |
60,600
-5,400
| -8% | -$107K | 0.12% | 248 |
|
|
2013
Q3 | $1.33M | Sell |
66,000
-97,200
| -60% | -$1.96M | 0.16% | 204 |
|
|
2013
Q2 | $2.82M | Buy |
+163,200
| New | +$2.82M | 0.49% | 31 |
|