Poplar Forest Capital’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-723,614
| Closed | -$24.5M | – | 87 |
|
|
2020
Q3 | $24.5M | Sell |
723,614
-463,974
| -39% | -$15.7M | 3% | 18 |
|
|
2020
Q2 | $40.2M | Sell |
1,187,588
-3,770
| -0.3% | -$128K | 4.62% | 4 |
|
|
2020
Q1 | $35.9M | Sell |
1,191,358
-576,894
| -33% | -$17.4M | 4.98% | 6 |
|
|
2019
Q4 | $51.3M | Sell |
1,768,252
-458,392
| -21% | -$13.3M | 4.5% | 2 |
|
|
2019
Q3 | $57.4M | Sell |
2,226,644
-53,018
| -2% | -$1.37M | 4.41% | 4 |
|
|
2019
Q2 | $49.5M | Sell |
2,279,662
-111,056
| -5% | -$2.41M | 3.6% | 10 |
|
|
2019
Q1 | $58.8M | Buy |
2,390,718
+1,363,434
| +133% | +$33.5M | 3.96% | 7 |
|
|
2018
Q4 | $28.3M | Buy |
1,027,284
+269,910
| +36% | +$7.42M | 2.09% | 22 |
|
|
2018
Q3 | $22M | Buy |
757,374
+232,431
| +44% | +$6.77M | 1.67% | 27 |
|
|
2018
Q2 | $14.9M | Buy |
+524,943
| New | +$14.9M | 1.25% | 29 |
|