Xact Kapitalforvaltning’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-126,699
| Closed | -$2.75M | – | 1436 |
|
|
2019
Q2 | $2.75M | Buy |
126,699
+60,544
| +92% | +$1.31M | 0.06% | 316 |
|
|
2019
Q1 | $1.63M | Buy |
66,155
+4,916
| +8% | +$121K | 0.04% | 427 |
|
|
2018
Q4 | $1.68M | Sell |
61,239
-16,045
| -21% | -$441K | 0.04% | 391 |
|
|
2018
Q3 | $2.25M | Sell |
77,284
-13,221
| -15% | -$385K | 0.05% | 367 |
|
|
2018
Q2 | $2.58M | Hold |
90,505
| – | – | 0.05% | 342 |
|
|
2018
Q1 | $2.17M | Buy |
90,505
+7,812
| +9% | +$187K | 0.05% | 382 |
|
|
2017
Q4 | $2.27M | Buy |
82,693
+9,143
| +12% | +$251K | 0.05% | 361 |
|
|
2017
Q3 | $1.48M | Sell |
73,550
-76,685
| -51% | -$1.54M | 0.04% | 437 |
|
|
2017
Q2 | $3.5M | Buy |
150,235
+5,724
| +4% | +$133K | 0.11% | 216 |
|
|
2017
Q1 | $4.26M | Buy |
144,511
+4,564
| +3% | +$135K | 0.13% | 184 |
|
|
2016
Q4 | $4.83M | Buy |
139,947
+5,040
| +4% | +$174K | 0.17% | 132 |
|
|
2016
Q3 | $4M | Buy |
+134,907
| New | +$4M | 0.14% | 161 |
|