Tiverton Asset 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 | $1.43M | Buy |
55,391
+754
| +1% | +$19.4K | 0.05% | 247 |
|
2019
Q2 | $1.19M | Buy |
54,637
+30,836
| +130% | +$669K | 0.04% | 245 |
|
2019
Q1 | $586K | Buy |
23,801
+13,710
| +136% | +$338K | 0.03% | 314 |
|
2018
Q4 | $277K | Hold |
10,091
| – | – | 0.02% | 282 |
|
2018
Q3 | $293K | Sell |
10,091
-9,138
| -48% | -$265K | 0.01% | 290 |
|
2018
Q2 | $547K | Hold |
19,229
| – | – | 0.03% | 237 |
|
2018
Q1 | $460K | Buy |
19,229
+12,979
| +208% | +$310K | 0.03% | 223 |
|
2017
Q4 | $172K | Buy |
+6,250
| New | +$172K | 0.01% | 396 |
|