Spark Investment Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-104,600
| Closed | -$3.04M | – | 734 |
|
|
2018
Q3 | $3.04M | Buy |
104,600
+93,400
| +834% | +$2.72M | 0.17% | 185 |
|
|
2018
Q2 | $318K | Sell |
11,200
-2,418
| -18% | -$68.7K | 0.02% | 491 |
|
|
2018
Q1 | $326K | Sell |
13,618
-6,700
| -33% | -$160K | 0.02% | 454 |
|
|
2017
Q4 | $557K | Buy |
20,318
+1,900
| +10% | +$52.1K | 0.03% | 433 |
|
|
2017
Q3 | $369K | Buy |
+18,418
| New | +$369K | 0.02% | 523 |
|
|
2015
Q2 | – | Sell |
-6,200
| Closed | -$237K | – | 697 |
|
|
2015
Q1 | $237K | Buy |
+6,200
| New | +$237K | 0.03% | 520 |
|
|
2014
Q4 | – | Sell |
-28,200
| Closed | -$733K | – | 752 |
|
|
2014
Q3 | $733K | Buy |
+28,200
| New | +$733K | 0.11% | 269 |
|
|
2014
Q1 | – | Sell |
-44,200
| Closed | -$873K | – | 702 |
|
|
2013
Q4 | $873K | Buy |
+44,200
| New | +$873K | 0.15% | 222 |
|