Parkwood LLC’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,902
| Closed | -$309K | – | 133 |
|
|
2018
Q1 | $309K | Buy |
12,902
+2,699
| +26% | +$64.6K | 0.04% | 128 |
|
|
2017
Q4 | $280K | Sell |
10,203
-4,080
| -29% | -$112K | 0.04% | 165 |
|
|
2017
Q3 | $287K | Sell |
14,283
-66,834
| -82% | -$1.34M | 0.04% | 168 |
|
|
2017
Q2 | $1.89M | Buy |
81,117
+73,042
| +905% | +$1.7M | 0.28% | 77 |
|
|
2017
Q1 | $238K | Sell |
8,075
-865
| -10% | -$25.5K | 0.03% | 415 |
|
|
2016
Q4 | $309K | Buy |
+8,940
| New | +$309K | 0.05% | 273 |
|
|
2016
Q3 | – | Sell |
-7,867
| Closed | -$289K | – | 505 |
|
|
2016
Q2 | $289K | Hold |
7,867
| – | – | 0.05% | 376 |
|
|
2016
Q1 | $301K | Sell |
7,867
-8,735
| -53% | -$334K | 0.05% | 396 |
|
|
2015
Q4 | $694K | Sell |
16,602
-8,794
| -35% | -$368K | 0.11% | 121 |
|
|
2015
Q3 | $916K | Buy |
25,396
+16,602
| +189% | +$599K | 0.15% | 84 |
|
|
2015
Q2 | $319K | Sell |
8,794
-624
| -7% | -$22.6K | 0.04% | 309 |
|
|
2015
Q1 | $361K | Sell |
9,418
-2,012
| -18% | -$77.1K | 0.05% | 329 |
|
|
2014
Q4 | $367K | Buy |
+11,430
| New | +$367K | 0.05% | 254 |
|
|
2014
Q1 | – | Sell |
-5,582
| Closed | -$110K | – | 314 |
|
|
2013
Q4 | $110K | Buy |
+5,582
| New | +$110K | 0.03% | 365 |
|