Zebra Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,123
| Closed | -$471K | – | 454 |
|
|
2018
Q4 | $471K | Sell |
17,123
-3,207
| -16% | -$88.2K | 0.29% | 128 |
|
|
2018
Q3 | $592K | Buy |
+20,330
| New | +$592K | 0.27% | 148 |
|
|
2018
Q1 | – | Sell |
-69,354
| Closed | -$1.9M | – | 363 |
|
|
2017
Q4 | $1.9M | Sell |
69,354
-4,623
| -6% | -$127K | 0.65% | 1 |
|
|
2017
Q3 | $1.48M | Buy |
73,977
+8,818
| +14% | +$177K | 0.48% | 84 |
|
|
2017
Q2 | $1.52M | Sell |
65,159
-386
| -0.6% | -$9K | 0.47% | 88 |
|
|
2017
Q1 | $1.93M | Buy |
65,545
+5,873
| +10% | +$173K | 0.6% | 43 |
|
|
2016
Q4 | $2.06M | Buy |
59,672
+15,043
| +34% | +$519K | 0.62% | 28 |
|
|
2016
Q3 | $1.33M | Buy |
44,629
+4,794
| +12% | +$142K | 0.41% | 99 |
|
|
2016
Q2 | $1.47M | Buy |
+39,835
| New | +$1.47M | 0.51% | 55 |
|
|
2014
Q4 | – | Sell |
-77,136
| Closed | -$2.01M | – | 253 |
|
|
2014
Q3 | $2.01M | Buy |
77,136
+1,974
| +3% | +$51.3K | 0.8% | 8 |
|
|
2014
Q2 | $1.86M | Sell |
75,162
-45,184
| -38% | -$1.12M | 0.71% | 11 |
|
|
2014
Q1 | $2.63M | Sell |
120,346
-26,566
| -18% | -$580K | 1.1% | 8 |
|
|
2013
Q4 | $2.9M | Buy |
146,912
+86,218
| +142% | +$1.7M | 1.51% | 7 |
|
|
2013
Q3 | $1.22M | Buy |
60,694
+29,140
| +92% | +$588K | 0.96% | 16 |
|
|
2013
Q2 | $545K | Buy |
+31,554
| New | +$545K | 0.45% | 75 |
|