Riverhead Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.46M | Sell |
211,888
-13,658
| -6% | -$352K | 0.2% | 128 |
|
|
2019
Q2 | $4.9M | Sell |
225,546
-5,990
| -3% | -$130K | 0.18% | 147 |
|
|
2019
Q1 | $5.7M | Sell |
231,536
-64,217
| -22% | -$1.58M | 0.23% | 112 |
|
|
2018
Q4 | $8.13M | Buy |
295,753
+67,217
| +29% | +$1.85M | 0.37% | 55 |
|
|
2018
Q3 | $6.65M | Buy |
228,536
+57,870
| +34% | +$1.68M | 0.24% | 110 |
|
|
2018
Q2 | $4.86M | Buy |
170,666
+21,237
| +14% | +$604K | 0.19% | 143 |
|
|
2018
Q1 | $3.58M | Buy |
149,429
+750
| +0.5% | +$18K | 0.15% | 182 |
|
|
2017
Q4 | $4.08M | Sell |
148,679
-27,559
| -16% | -$756K | 0.17% | 162 |
|
|
2017
Q3 | $3.54M | Buy |
176,238
+48,920
| +38% | +$981K | 0.17% | 166 |
|
|
2017
Q2 | $2.97M | Buy |
127,318
+35,667
| +39% | +$832K | 0.15% | 187 |
|
|
2017
Q1 | $2.7M | Sell |
91,651
-32,287
| -26% | -$952K | 0.15% | 209 |
|
|
2016
Q4 | $4.28M | Sell |
123,938
-21,659
| -15% | -$747K | 0.26% | 101 |
|
|
2016
Q3 | $4.32M | Buy |
145,597
+143,914
| +8,551% | +$4.27M | 0.28% | 103 |
|
|
2016
Q2 | $52K | Sell |
1,683
-599,654
| -100% | -$18.5M | ﹤0.01% | 1315 |
|
|
2016
Q1 | $23M | Buy |
601,337
+279,490
| +87% | +$10.7M | 0.32% | 75 |
|
|
2015
Q4 | $13.5M | Sell |
321,847
-17,532
| -5% | -$733K | 0.2% | 133 |
|
|
2015
Q3 | $12.2M | Buy |
339,379
+55,847
| +20% | +$2.01M | 0.19% | 165 |
|
|
2015
Q2 | $10.3M | Buy |
283,532
+139,854
| +97% | +$5.07M | 0.16% | 203 |
|
|
2015
Q1 | $5.51M | Sell |
143,678
-205,752
| -59% | -$7.89M | 0.08% | 290 |
|
|
2014
Q4 | $11.2M | Sell |
349,430
-35,110
| -9% | -$1.13M | 0.17% | 185 |
|
|
2014
Q3 | $10M | Buy |
384,540
+203,340
| +112% | +$5.29M | 0.17% | 179 |
|
|
2014
Q2 | $4.48M | Sell |
181,200
-69,088
| -28% | -$1.71M | 0.08% | 291 |
|
|
2014
Q1 | $5.46M | Sell |
250,288
-131,752
| -34% | -$2.88M | 0.12% | 236 |
|
|
2013
Q4 | $7.55M | Buy |
382,040
+145,334
| +61% | +$2.87M | 0.2% | 152 |
|
|
2013
Q3 | $4.77M | Buy |
236,706
+170,706
| +259% | +$3.44M | 0.16% | 169 |
|
|
2013
Q2 | $1.14M | Buy |
+66,000
| New | +$1.14M | 0.04% | 325 |
|