Seminole Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-126,000
| Closed | -$2.94M | – | 27 |
|
|
2017
Q2 | $2.94M | Buy |
+126,000
| New | +$2.94M | 0.72% | 16 |
|
|
2015
Q2 | – | Sell |
-1,131,584
| Closed | -$43.4M | – | 72 |
|
|
2015
Q1 | $43.4M | Sell |
1,131,584
-1,164,826
| -51% | -$44.6M | 1.95% | 21 |
|
|
2014
Q4 | $73.7M | Sell |
2,296,410
-265,444
| -10% | -$8.52M | 2.82% | 12 |
|
|
2014
Q3 | $66.6M | Buy |
2,561,854
+337,812
| +15% | +$8.78M | 2.78% | 14 |
|
|
2014
Q2 | $55M | Buy |
2,224,042
+965,046
| +77% | +$23.9M | 2.64% | 12 |
|
|
2014
Q1 | $27.5M | Buy |
+1,258,996
| New | +$27.5M | 1.32% | 29 |
|