Systematic Financial 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 |
-2,899
| Closed | -$71K | – | 649 |
|
|
2019
Q1 | $71K | Sell |
2,899
-168,317
| -98% | -$4.12M | ﹤0.01% | 635 |
|
|
2018
Q4 | $4.71M | Sell |
171,216
-115,922
| -40% | -$3.19M | 0.14% | 201 |
|
|
2018
Q3 | $8.36M | Buy |
287,138
+67,060
| +30% | +$1.95M | 0.2% | 184 |
|
|
2018
Q2 | $6.26M | Buy |
+220,078
| New | +$6.26M | 0.15% | 202 |
|
|
2018
Q1 | – | Sell |
-48,025
| Closed | -$1.32M | – | 658 |
|
|
2017
Q4 | $1.32M | Buy |
+48,025
| New | +$1.32M | 0.03% | 487 |
|
|
2016
Q2 | – | Sell |
-80
| Closed | -$3K | – | 622 |
|
|
2016
Q1 | $3K | Sell |
80
-432,126
| -100% | -$16.2M | ﹤0.01% | 575 |
|
|
2015
Q4 | $18.1M | Sell |
432,206
-159,285
| -27% | -$6.66M | 0.2% | 100 |
|
|
2015
Q3 | $21.3M | Sell |
591,491
-44,569
| -7% | -$1.61M | 0.23% | 100 |
|
|
2015
Q2 | $23.1M | Buy |
636,060
+20,434
| +3% | +$741K | 0.2% | 124 |
|
|
2015
Q1 | $23.6M | Sell |
615,626
-37,756
| -6% | -$1.45M | 0.19% | 133 |
|
|
2014
Q4 | $21M | Buy |
653,382
+258,814
| +66% | +$8.31M | 0.16% | 143 |
|
|
2014
Q3 | $10.3M | Buy |
+394,568
| New | +$10.3M | 0.07% | 272 |
|
|
2014
Q1 | – | Sell |
-246
| Closed | -$4K | – | 704 |
|
|
2013
Q4 | $4K | Sell |
246
-3,405,200
| -100% | -$55.4M | ﹤0.01% | 643 |
|
|
2013
Q3 | $68.7M | Sell |
3,405,446
-1,521,964
| -31% | -$30.7M | 0.54% | 66 |
|
|
2013
Q2 | $85.1M | Buy |
+4,927,410
| New | +$85.1M | 0.73% | 47 |
|