Santa Fe Partners’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 |
-73,002
| Closed | -$3.05M | – | 172 |
|
|
2015
Q4 | $3.05M | Buy |
73,002
+17,877
| +32% | +$748K | 0.5% | 40 |
|
|
2015
Q3 | $1.99M | Buy |
55,125
+16,509
| +43% | +$595K | 0.26% | 161 |
|
|
2015
Q2 | $699K | Sell |
38,616
-17,966
| -32% | -$325K | 0.1% | 334 |
|
|
2015
Q1 | $2.17M | Buy |
56,582
+16,014
| +39% | +$614K | 0.26% | 149 |
|
|
2014
Q4 | $1.3M | Buy |
+40,568
| New | +$1.3M | 0.16% | 256 |
|
|
2014
Q3 | – | Sell |
-21,108
| Closed | -$522K | – | 549 |
|
|
2014
Q2 | $522K | Sell |
21,108
-137,990
| -87% | -$3.41M | 0.08% | 365 |
|
|
2014
Q1 | $3.47M | Buy |
159,098
+25,438
| +19% | +$555K | 0.49% | 61 |
|
|
2013
Q4 | $2.64M | Buy |
133,660
+112,654
| +536% | +$2.23M | 0.43% | 66 |
|
|
2013
Q3 | $424K | Sell |
21,006
-88,612
| -81% | -$1.79M | 0.08% | 333 |
|
|
2013
Q2 | $1.89M | Buy |
+109,618
| New | +$1.89M | 0.38% | 88 |
|