RR Partners’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 |
-1,170,800
| Closed | -$34.5M | – | 19 |
|
|
2017
Q1 | $34.5M | Sell |
1,170,800
-244,100
| -17% | -$7.2M | 2.07% | 17 |
|
|
2016
Q4 | $48.8M | Sell |
1,414,900
-3,546,900
| -71% | -$122M | 2.45% | 16 |
|
|
2016
Q3 | $147M | Sell |
4,961,800
-2,885,100
| -37% | -$85.6M | 7.13% | 6 |
|
|
2016
Q2 | $289M | Sell |
7,846,900
-103,200
| -1% | -$3.8M | 12.53% | 2 |
|
|
2016
Q1 | $304M | Sell |
7,950,100
-181,000
| -2% | -$6.92M | 11.98% | 2 |
|
|
2015
Q4 | $340M | Sell |
8,131,100
-414,400
| -5% | -$17.3M | 13.45% | 1 |
|
|
2015
Q3 | $308M | Sell |
8,545,500
-908,700
| -10% | -$32.8M | 13.21% | 2 |
|
|
2015
Q2 | $343M | Hold |
9,454,200
| – | – | 12.69% | 1 |
|
|
2015
Q1 | $362M | Hold |
9,454,200
| – | – | 11.08% | 2 |
|
|
2014
Q4 | $304M | Sell |
9,454,200
-260,000
| -3% | -$8.35M | 9.51% | 3 |
|
|
2014
Q3 | $253M | Hold |
9,714,200
| – | – | 8.47% | 6 |
|
|
2014
Q2 | $240M | Sell |
9,714,200
-129,800
| -1% | -$3.21M | 7.79% | 6 |
|
|
2014
Q1 | $215M | Sell |
9,844,000
-1,498,800
| -13% | -$32.7M | 7.44% | 6 |
|
|
2013
Q4 | $224M | Hold |
11,342,800
| – | – | 8.26% | 7 |
|
|
2013
Q3 | $229M | Hold |
11,342,800
| – | – | 10.29% | 3 |
|
|
2013
Q2 | $196M | Buy |
+11,342,800
| New | +$196M | 9.51% | 4 |
|