South Street Advisors’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 |
-274,420
| Closed | -$8.09K | – | 66 |
|
|
2017
Q1 | $8.09K | Buy |
274,420
+520
| +0.2% | +$15 | 1.12% | 23 |
|
|
2016
Q4 | $9.45M | Sell |
273,900
-40,260
| -13% | -$1.39M | 3.33% | 13 |
|
|
2016
Q3 | $9.32M | Sell |
314,160
-1,300
| -0.4% | -$38.6K | 2.88% | 20 |
|
|
2016
Q2 | $11.6M | Buy |
315,460
+2,680
| +0.9% | +$98.6K | 3.65% | 11 |
|
|
2016
Q1 | $12M | Buy |
312,780
+3,130
| +1% | +$120K | 3.95% | 11 |
|
|
2015
Q4 | $13M | Buy |
309,650
+5,480
| +2% | +$229K | 4.14% | 7 |
|
|
2015
Q3 | $11M | Buy |
304,170
+10,770
| +4% | +$388K | 3.71% | 9 |
|
|
2015
Q2 | $10.6M | Buy |
293,400
+65,600
| +29% | +$2.38M | 3.34% | 13 |
|
|
2015
Q1 | $8.73K | Buy |
227,800
+7,520
| +3% | +$288 | 2.58% | 20 |
|
|
2014
Q4 | $7.07M | Buy |
220,280
+31,200
| +17% | +$1M | 2.34% | 25 |
|
|
2014
Q3 | $4.92M | Buy |
+189,080
| New | +$4.92M | 1.78% | 26 |
|