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 |
|