AGF Investments LLC’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-303
| Closed | -$14K | – | 356 |
|
|
2022
Q2 | $14K | Sell |
303
-9,399
| -97% | -$434K | ﹤0.01% | 347 |
|
|
2022
Q1 | $557K | Sell |
9,702
-20,436
| -68% | -$1.17M | 0.05% | 239 |
|
|
2021
Q4 | $1.36M | Buy |
30,138
+3,413
| +13% | +$154K | 0.11% | 28 |
|
|
2021
Q3 | $1.08M | Sell |
26,725
-3,531
| -12% | -$143K | 0.11% | 25 |
|
|
2021
Q2 | $1.16M | Sell |
30,256
-2,772
| -8% | -$106K | 0.12% | 25 |
|
|
2021
Q1 | $1.19M | Sell |
33,028
-9,650
| -23% | -$347K | 0.14% | 23 |
|
|
2020
Q4 | $1.36M | Buy |
42,678
+1,647
| +4% | +$52.3K | 0.16% | 30 |
|
|
2020
Q3 | $1.39M | Sell |
41,031
-8,302
| -17% | -$281K | 0.16% | 100 |
|
|
2020
Q2 | $1.67M | Buy |
49,333
+34,951
| +243% | +$1.18M | 0.17% | 73 |
|
|
2020
Q1 | $433K | Sell |
14,382
-71,738
| -83% | -$2.16M | 0.06% | 298 |
|
|
2019
Q4 | $2.5M | Sell |
86,120
-25,992
| -23% | -$754K | 0.46% | 43 |
|
|
2019
Q3 | $2.89M | Sell |
112,112
-31,389
| -22% | -$809K | 0.68% | 30 |
|
|
2019
Q2 | $3.12M | Buy |
143,501
+5,338
| +4% | +$116K | 0.65% | 37 |
|
|
2019
Q1 | $3.4M | Buy |
138,163
+20,290
| +17% | +$499K | 0.76% | 39 |
|
|
2018
Q4 | $3.24M | Buy |
117,873
+28,777
| +32% | +$791K | 0.45% | 56 |
|
|
2018
Q3 | $2.59M | Sell |
89,096
-513
| -0.6% | -$14.9K | 0.33% | 80 |
|
|
2018
Q2 | $2.55K | Buy |
89,609
+55,375
| +162% | +$1.58K | 0.29% | 91 |
|
|
2018
Q1 | $820K | Buy |
34,234
+34,015
| +15,532% | +$815K | 0.14% | 139 |
|
|
2017
Q4 | $6K | Sell |
219
-2,110
| -91% | -$57.8K | ﹤0.01% | 678 |
|
|
2017
Q3 | $48K | Buy |
2,329
+429
| +23% | +$8.84K | 0.01% | 249 |
|
|
2017
Q2 | $45K | Buy |
1,900
+708
| +59% | +$16.8K | 0.01% | 291 |
|
|
2017
Q1 | $36K | Sell |
1,192
-98
| -8% | -$2.96K | 0.01% | 295 |
|
|
2016
Q4 | $44K | Buy |
+1,290
| New | +$44K | 0.01% | 341 |
|