Alethea Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Buy |
+4,665
| New | +$335K | 0.25% | 18 |
|
|
2024
Q4 | – | Sell |
-7,284
| Closed | -$417K | – | 43 |
|
|
2024
Q3 | $417K | Buy |
+7,284
| New | +$417K | 0.3% | 15 |
|
|
2023
Q4 | – | Sell |
-9,952
| Closed | -$445K | – | 47 |
|
|
2023
Q3 | $445K | Buy |
+9,952
| New | +$445K | 0.55% | 11 |
|
|
2022
Q1 | – | Sell |
-11,428
| Closed | -$517K | – | 73 |
|
|
2021
Q4 | $517K | Buy |
+11,428
| New | +$517K | 0.44% | 34 |
|
|
2019
Q3 | – | Sell |
-39,991
| Closed | -$868K | – | 95 |
|
|
2019
Q2 | $868K | Buy |
+39,991
| New | +$868K | 0.57% | 25 |
|
|
2017
Q4 | – | Sell |
-13,931
| Closed | -$279K | – | 92 |
|
|
2017
Q3 | $279K | Buy |
+13,931
| New | +$279K | 0.33% | 60 |
|