TC
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TradeLink Capital’s Kroger KR Stock Holding History

TradeLink Capital’s Portfolio KR Stock Details KR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,500
Closed -$210K – 132
2016
Q1 		$210K Hold
5,500
– – 0.39% 110
2015
Q4 		$230K Sell
5,500
-1,975
-26% -$76.6K 0.48% 70
2015
Q3 		$270K Sell
7,475
-14,091
-65% -$522K 0.67% 36
2015
Q2 		$782K Buy
+21,566
New +$784K 1.2% 11
2015
Q1 		– Sell
-7,818
Closed -$251K – 254
2014
Q4 		$251K Sell
7,818
-10,618
-58% -$307K 0.33% 84
2014
Q3 		$480K Sell
18,436
-3,134
-15% -$79.2K 0.77% 11
2014
Q2 		$534K Buy
21,570
+9,348
+76% +$218K 0.49% 25
2014
Q1 		$266K Hold
12,222
– – 0.38% 61
2013
Q4 		$242K Hold
12,222
– – 0.32% 107
2013
Q3 		$247K Sell
12,222
-26,378
-68% -$507K 0.57% 46
2013
Q2 		$667K Buy
+38,600
New +$657K 0.21% 80

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