Tyvor Capital’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-601,190
| Closed | -$17.1M | – | 44 |
|
|
2018
Q2 | $17.1M | Sell |
601,190
-93,902
| -14% | -$2.67M | 3.33% | 10 |
|
|
2018
Q1 | $16.6M | Sell |
695,092
-389,193
| -36% | -$9.32M | 3.29% | 12 |
|
|
2017
Q4 | $29.8M | Buy |
+1,084,285
| New | +$29.8M | 9.34% | 1 |
|
|
2014
Q3 | – | Sell |
-211,836
| Closed | -$5.24M | – | 34 |
|
|
2014
Q2 | $5.24M | Buy |
+211,836
| New | +$5.24M | 5.42% | 7 |
|