PC
Passport Capital’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-570,000
| Closed | -$16.8M | – | 39 |
|
|
2017
Q1 | $16.8M | Sell |
570,000
-602,386
| -51% | -$17.8M | 1.24% | 20 |
|
|
2016
Q4 | $40.5M | Buy |
+1,172,386
| New | +$40.5M | 0.68% | 22 |
|
|
2015
Q2 | – | Sell |
-839,643
| Closed | -$64.4M | – | 215 |
|
|
2015
Q1 | $64.4M | Buy |
+839,643
| New | +$64.4M | 1.67% | 14 |
|