Almanack Investment Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-516
| Closed | -$23K | – | 712 |
|
2022
Q3 | $23K | Sell |
516
-5,249
| -91% | -$234K | ﹤0.01% | 358 |
|
2022
Q2 | $273K | Sell |
5,765
-55
| -0.9% | -$2.61K | 0.03% | 344 |
|
2022
Q1 | $334K | Sell |
5,820
-1,654
| -22% | -$94.9K | 0.03% | 338 |
|
2021
Q4 | $338K | Buy |
7,474
+208
| +3% | +$9.41K | 0.03% | 348 |
|
2021
Q3 | $294K | Buy |
7,266
+855
| +13% | +$34.6K | 0.03% | 378 |
|
2021
Q2 | $246K | Sell |
6,411
-586
| -8% | -$22.5K | 0.02% | 364 |
|
2021
Q1 | $252K | Buy |
+6,997
| New | +$252K | 0.03% | 352 |
|
2020
Q4 | – | Sell |
-9,887
| Closed | -$316K | – | 432 |
|
2020
Q3 | $316K | Sell |
9,887
-626
| -6% | -$20K | 0.04% | 288 |
|
2020
Q2 | $356K | Sell |
10,513
-19,876
| -65% | -$673K | 0.06% | 161 |
|
2020
Q1 | $915K | Buy |
+30,389
| New | +$915K | 0.2% | 64 |
|