AlphaCrest Capital Management’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 |
-12,377
| Closed | -$541K | – | 611 |
|
|
2022
Q3 | $541K | Sell |
12,377
-8,270
| -40% | -$361K | 0.03% | 945 |
|
|
2022
Q2 | $977K | Sell |
20,647
-23,863
| -54% | -$1.13M | 0.05% | 667 |
|
|
2022
Q1 | $2.55M | Buy |
44,510
+3,125
| +8% | +$179K | 0.14% | 166 |
|
|
2021
Q4 | $1.87M | Buy |
41,385
+18,792
| +83% | +$850K | 0.07% | 462 |
|
|
2021
Q3 | $913K | Sell |
22,593
-52,444
| -70% | -$2.12M | 0.05% | 658 |
|
|
2021
Q2 | $2.88M | Buy |
75,037
+1,289
| +2% | +$49.4K | 0.12% | 228 |
|
|
2021
Q1 | $2.65M | Buy |
73,748
+60,256
| +447% | +$2.17M | 0.15% | 179 |
|
|
2020
Q4 | $429K | Sell |
13,492
-81,988
| -86% | -$2.61M | 0.04% | 740 |
|
|
2020
Q3 | $3.24M | Buy |
95,480
+84,731
| +788% | +$2.87M | 0.35% | 31 |
|
|
2020
Q2 | $364K | Sell |
10,749
-56,660
| -84% | -$1.92M | 0.06% | 537 |
|
|
2020
Q1 | $2.03M | Buy |
67,409
+46,310
| +219% | +$1.39M | 0.25% | 71 |
|
|
2019
Q4 | $612K | Sell |
21,099
-46,770
| -69% | -$1.36M | 0.05% | 654 |
|
|
2019
Q3 | $1.75M | Sell |
67,869
-26,017
| -28% | -$671K | 0.11% | 297 |
|
|
2019
Q2 | $2.04M | Buy |
93,886
+53,043
| +130% | +$1.15M | 0.18% | 147 |
|
|
2019
Q1 | $1.01M | Buy |
40,843
+31,443
| +335% | +$774K | 0.15% | 180 |
|
|
2018
Q4 | $259K | Buy |
+9,400
| New | +$259K | 0.08% | 512 |
|