AlphaMark Advisors’s Kroger KR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$1.63M Buy
26,710
+1,414
+6% +$86.4K 0.71% 34
2024
Q3
$1.45M Sell
25,296
-2,150
-8% -$123K 0.5% 39
2024
Q2
$1.37M Sell
27,446
-322
-1% -$16.1K 0.48% 37
2024
Q1
$1.59M Sell
27,768
-1,447
-5% -$82.6K 0.56% 34
2023
Q4
$1.34M Sell
29,215
-638
-2% -$29.2K 0.51% 37
2023
Q3
$1.34M Sell
29,853
-473
-2% -$21.2K 0.57% 36
2023
Q2
$1.43M Sell
30,326
-4,527
-13% -$213K 0.66% 35
2023
Q1
$1.72M Sell
34,853
-888
-2% -$43.8K 0.77% 33
2022
Q4
$1.59M Buy
35,741
+586
+2% +$26.1K 0.8% 34
2022
Q3
$1.54M Buy
35,155
+230
+0.7% +$10.1K 0.76% 32
2022
Q2
$1.65M Buy
34,925
+263
+0.8% +$12.4K 0.76% 31
2022
Q1
$1.99M Sell
34,662
-1,124
-3% -$64.5K 0.74% 33
2021
Q4
$1.62M Sell
35,786
-947
-3% -$42.9K 0.57% 40
2021
Q3
$1.49M Sell
36,733
-968
-3% -$39.1K 0.54% 46
2021
Q2
$1.44M Sell
37,701
-551
-1% -$21.1K 0.53% 47
2021
Q1
$1.38M Sell
38,252
-4,108
-10% -$148K 0.53% 45
2020
Q4
$1.35M Sell
42,360
-28,474
-40% -$904K 0.51% 47
2020
Q3
$2.4M Sell
70,834
-31,355
-31% -$1.06M 1% 34
2020
Q2
$3.46M Buy
102,189
+37,326
+58% +$1.26M 1.49% 17
2020
Q1
$1.95M Buy
64,863
+10,543
+19% +$318K 1.08% 32
2019
Q4
$1.58M Buy
54,320
+3,513
+7% +$102K 0.66% 47
2019
Q3
$1.31M Buy
50,807
+1,726
+4% +$44.5K 0.57% 46
2019
Q2
$1.07M Buy
49,081
+46,556
+1,844% +$1.01M 0.47% 49
2019
Q1
$62K Sell
2,525
-809
-24% -$19.9K 0.03% 178
2018
Q4
$92K Sell
3,334
-5,298
-61% -$146K 0.04% 151
2018
Q3
$251K Sell
8,632
-2,367
-22% -$68.8K 0.1% 113
2018
Q2
$313K Sell
10,999
-2,898
-21% -$82.5K 0.13% 99
2018
Q1
$333K Sell
13,897
-499
-3% -$12K 0.14% 89
2017
Q4
$395K Sell
14,396
-998
-6% -$27.4K 0.15% 85
2017
Q3
$309K Buy
15,394
+3,601
+31% +$72.3K 0.13% 90
2017
Q2
$275K Buy
11,793
+2,625
+29% +$61.2K 0.12% 99
2017
Q1
$270K Hold
9,168
0.13% 94
2016
Q4
$316K Hold
9,168
0.16% 81
2016
Q3
$272K Sell
9,168
-1,000
-10% -$29.7K 0.14% 88
2016
Q2
$374K Hold
10,168
0.22% 76
2016
Q1
$389K Hold
10,168
0.21% 73
2015
Q4
$425K Hold
10,168
0.22% 75
2015
Q3
$367K Hold
10,168
0.2% 74
2015
Q2
$369K Sell
10,168
-2,000
-16% -$72.6K 0.21% 77
2015
Q1
$466K Hold
12,168
0.26% 72
2014
Q4
$391K Buy
12,168
+2,000
+20% +$64.3K 0.24% 72
2014
Q3
$264K Hold
10,168
0.17% 87
2014
Q2
$251K Hold
10,168
0.15% 92
2014
Q1
$222K Hold
10,168
0.14% 96
2013
Q4
$201K Hold
10,168
0.13% 92
2013
Q3
$205K Hold
10,168
0.13% 92
2013
Q2
$176K Buy
+10,168
New +$176K 0.11% 105