Portolan Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-110,727
| Closed | -$4.84M | – | 147 |
|
|
2022
Q3 | $4.84M | Sell |
110,727
-233,761
| -68% | -$10.2M | 0.51% | 69 |
|
|
2022
Q2 | $16.3M | Buy |
+344,488
| New | +$16.3M | 1.64% | 13 |
|
|
2020
Q3 | – | Sell |
-206,005
| Closed | -$6.97M | – | 150 |
|
|
2020
Q2 | $6.97M | Buy |
206,005
+25,842
| +14% | +$875K | 0.8% | 41 |
|
|
2020
Q1 | $5.43M | Buy |
+180,163
| New | +$5.43M | 0.81% | 45 |
|