Palouse Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-275,215
| Closed | -$7.98M | – | 85 |
|
|
2019
Q4 | $7.98M | Sell |
275,215
-19,694
| -7% | -$571K | 3.02% | 5 |
|
|
2019
Q3 | $7.6M | Sell |
294,909
-4,540
| -2% | -$117K | 2.82% | 5 |
|
|
2019
Q2 | $6.5M | Buy |
299,449
+166,522
| +125% | +$3.62M | 2.34% | 11 |
|
|
2019
Q1 | $3.27M | Sell |
132,927
-882
| -0.7% | -$21.7K | 1.26% | 41 |
|
|
2018
Q4 | $3.68M | Sell |
133,809
-3,413
| -2% | -$93.9K | 1.45% | 32 |
|
|
2018
Q3 | $4M | Sell |
137,222
-4,371
| -3% | -$127K | 1.4% | 35 |
|
|
2018
Q2 | $4.03M | Sell |
141,593
-2,848
| -2% | -$81K | 1.36% | 34 |
|
|
2018
Q1 | $3.46M | Buy |
144,441
+76,559
| +113% | +$1.83M | 1.15% | 42 |
|
|
2017
Q4 | $1.86M | Sell |
67,882
-5,409
| -7% | -$148K | 0.63% | 61 |
|
|
2017
Q3 | $1.47M | Buy |
73,291
+1,500
| +2% | +$30.1K | 0.49% | 63 |
|
|
2017
Q2 | $1.67M | Sell |
71,791
-442
| -0.6% | -$10.3K | 0.61% | 61 |
|
|
2017
Q1 | $2.13M | Buy |
72,233
+1,593
| +2% | +$47K | 0.81% | 52 |
|
|
2016
Q4 | $2.44M | Sell |
70,640
-8,543
| -11% | -$295K | 1% | 46 |
|
|
2016
Q3 | $2.35M | Buy |
79,183
+17,568
| +29% | +$521K | 1% | 46 |
|
|
2016
Q2 | $2.27M | Buy |
+61,615
| New | +$2.27M | 0.92% | 51 |
|