Symons Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-173,814
| Closed | -$5.04M | – | 96 |
|
2019
Q4 | $5.04M | Sell |
173,814
-36,658
| -17% | -$1.06M | 2.61% | 17 |
|
2019
Q3 | $5.43M | Buy |
+210,472
| New | +$5.43M | 2.5% | 19 |
|
2018
Q1 | – | Sell |
-330,991
| Closed | -$9.09M | – | 85 |
|
2017
Q4 | $9.09M | Sell |
330,991
-42,130
| -11% | -$1.16M | 2.59% | 22 |
|
2017
Q3 | $7.48M | Buy |
+373,121
| New | +$7.48M | 1.89% | 29 |
|