Pine River Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,383
| Closed | -$496K | – | 245 |
|
|
2016
Q4 | $496K | Sell |
14,383
-9,600
| -40% | -$331K | 0.02% | 326 |
|
|
2016
Q3 | $712K | Sell |
23,983
-4,600
| -16% | -$137K | 0.01% | 350 |
|
|
2016
Q2 | $1.05K | Hold |
28,583
| – | – | ﹤0.01% | 274 |
|
|
2016
Q1 | $1.09M | Sell |
28,583
-12,272
| -30% | -$469K | 0.02% | 396 |
|
|
2015
Q4 | $1.71M | Hold |
40,855
| – | – | 0.02% | 277 |
|
|
2015
Q3 | $1.47M | Sell |
40,855
-9,611
| -19% | -$347K | 0.02% | 305 |
|
|
2015
Q2 | $1.83M | Buy |
50,466
+15,026
| +42% | +$545K | 0.02% | 283 |
|
|
2015
Q1 | $1.36M | Sell |
35,440
-5,304
| -13% | -$203K | 0.02% | 349 |
|
|
2014
Q4 | $1.31M | Buy |
40,744
+30,936
| +315% | +$993K | 0.02% | 363 |
|
|
2014
Q3 | $255K | Buy |
+9,808
| New | +$255K | ﹤0.01% | 721 |
|
|
2014
Q2 | – | Sell |
-13,600
| Closed | -$297K | – | 609 |
|
|
2014
Q1 | $297K | Buy |
+13,600
| New | +$297K | ﹤0.01% | 388 |
|