Rotella Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,279
| Closed | -$597K | – | 137 |
|
|
2015
Q4 | $597K | Sell |
14,279
-40,186
| -74% | -$1.68M | 0.53% | 6 |
|
|
2015
Q3 | $1.97M | Buy |
+54,465
| New | +$1.97M | 0.63% | 2 |
|
|
2015
Q2 | – | Sell |
-17,468
| Closed | -$670K | – | 509 |
|
|
2015
Q1 | $670K | Sell |
17,468
-22,380
| -56% | -$858K | 0.56% | 26 |
|
|
2014
Q4 | $1.28M | Buy |
+39,848
| New | +$1.28M | 1.11% | 22 |
|
|
2014
Q3 | – | Sell |
-18,284
| Closed | -$452K | – | 361 |
|
|
2014
Q2 | $452K | Buy |
+18,284
| New | +$452K | 0.38% | 54 |
|