Private Capital Management (Florida)’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,500
| Closed | -$200K | – | 130 |
|
|
2024
Q1 | $200K | Sell |
3,500
-3,035
| -46% | -$173K | 0.02% | 124 |
|
|
2023
Q4 | $299K | Hold |
6,535
| – | – | 0.03% | 112 |
|
|
2023
Q3 | $292K | Sell |
6,535
-3,500
| -35% | -$157K | 0.03% | 117 |
|
|
2023
Q2 | $472K | Buy |
10,035
+3,035
| +43% | +$143K | 0.06% | 95 |
|
|
2023
Q1 | $346K | Buy |
7,000
+500
| +8% | +$24.7K | 0.04% | 88 |
|
|
2022
Q4 | $290K | Buy |
+6,500
| New | +$290K | 0.04% | 91 |
|