South Texas Money Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $26.5M | Sell |
1,026,995
-84,041
| -8% | -$2.17M | 1.12% | 36 |
|
|
2019
Q2 | $24.1M | Buy |
1,111,036
+62,939
| +6% | +$1.37M | 1.03% | 41 |
|
|
2019
Q1 | $25.8M | Buy |
1,048,097
+12,556
| +1% | +$309K | 1.11% | 38 |
|
|
2018
Q4 | $28.5M | Buy |
1,035,541
+70,595
| +7% | +$1.94M | 1.36% | 24 |
|
|
2018
Q3 | $28.1M | Buy |
964,946
+22,154
| +2% | +$645K | 1.18% | 27 |
|
|
2018
Q2 | $26.8M | Buy |
942,792
+326,830
| +53% | +$9.3M | 1.17% | 31 |
|
|
2018
Q1 | $14.7M | Buy |
615,962
+98,351
| +19% | +$2.35M | 0.68% | 51 |
|
|
2017
Q4 | $14.2M | Buy |
+517,611
| New | +$14.2M | 0.66% | 47 |
|