Smead 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
Q2 | – | Sell |
-2,081,383
| Closed | -$51.2M | – | 29 |
|
|
2019
Q1 | $51.2M | Sell |
2,081,383
-69,867
| -3% | -$1.72M | 2.6% | 20 |
|
|
2018
Q4 | $59.2M | Sell |
2,151,250
-99,232
| -4% | -$2.73M | 3.09% | 16 |
|
|
2018
Q3 | $65.5M | Buy |
2,250,482
+358,635
| +19% | +$10.4M | 2.96% | 18 |
|
|
2018
Q2 | $53.8M | Sell |
1,891,847
-34,679
| -2% | -$987K | 2.56% | 20 |
|
|
2018
Q1 | $46.1M | Buy |
1,926,526
+990,737
| +106% | +$23.7M | 2.23% | 20 |
|
|
2017
Q4 | $25.7M | Sell |
935,789
-44,375
| -5% | -$1.22M | 1.17% | 26 |
|
|
2017
Q3 | $19.7M | Buy |
+980,164
| New | +$19.7M | 0.94% | 28 |
|