Princeton Alpha Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-69,819
| Closed | -$2.06M | – | 200 |
|
|
2017
Q1 | $2.06M | Buy |
+69,819
| New | +$2.06M | 0.69% | 12 |
|
|
2016
Q4 | – | Sell |
-32,838
| Closed | -$975K | – | 787 |
|
|
2016
Q3 | $975K | Buy |
32,838
+16,381
| +100% | +$486K | 0.18% | 177 |
|
|
2016
Q2 | $605K | Sell |
16,457
-108,046
| -87% | -$3.97M | 0.11% | 293 |
|
|
2016
Q1 | $4.76M | Buy |
+124,503
| New | +$4.76M | 0.77% | 11 |
|
|
2015
Q1 | – | Sell |
-24,272
| Closed | -$779K | – | 796 |
|
|
2014
Q4 | $779K | Buy |
+24,272
| New | +$779K | 0.22% | 113 |
|
|
2014
Q3 | – | Sell |
-23,086
| Closed | -$571K | – | 750 |
|
|
2014
Q2 | $571K | Buy |
+23,086
| New | +$571K | 0.12% | 267 |
|