Weld Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-35,299
| Closed | -$1.12M | – | 448 |
|
2020
Q4 | $1.12M | Buy |
35,299
+16,957
| +92% | +$539K | 0.44% | 51 |
|
2020
Q3 | $622K | Sell |
18,342
-7,083
| -28% | -$240K | 0.25% | 143 |
|
2020
Q2 | $861K | Sell |
25,425
-7,339
| -22% | -$249K | 0.34% | 97 |
|
2020
Q1 | $987K | Buy |
32,764
+16,410
| +100% | +$494K | 0.5% | 47 |
|
2019
Q4 | $474K | Buy |
+16,354
| New | +$474K | 0.09% | 367 |
|