Northpointe Capital’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-115,956
| Closed | -$3.38M | – | 180 |
|
|
2018
Q3 | $3.38M | Buy |
+115,956
| New | +$3.38M | 0.49% | 96 |
|
|
2016
Q2 | – | Sell |
-59,888
| Closed | -$2.29M | – | 224 |
|
|
2016
Q1 | $2.29M | Buy |
59,888
+365
| +0.6% | +$14K | 0.28% | 138 |
|
|
2015
Q4 | $2.15M | Hold |
59,523
| – | – | 0.28% | 134 |
|
|
2015
Q3 | $2.15M | Sell |
59,523
-22,813
| -28% | -$823K | 0.28% | 135 |
|
|
2015
Q2 | $2.99M | Buy |
82,336
+13,550
| +20% | +$491K | 0.35% | 91 |
|
|
2015
Q1 | $2.64M | Sell |
68,786
-21,566
| -24% | -$827K | 0.29% | 117 |
|
|
2014
Q4 | $2.9M | Buy |
90,352
+7,658
| +9% | +$246K | 0.35% | 92 |
|
|
2014
Q3 | $2.15M | Sell |
82,694
-18,064
| -18% | -$470K | 0.23% | 129 |
|
|
2014
Q2 | $2.49M | Buy |
100,758
+41,154
| +69% | +$1.02M | 0.24% | 117 |
|
|
2014
Q1 | $1.3M | Buy |
+59,604
| New | +$1.3M | 0.13% | 157 |
|