AlphaQuest’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Sell |
11,706
-6,899
| -37% | -$495K | 0.08% | 372 |
|
|
2025
Q1 | $1.26M | Buy |
18,605
+13,260
| +248% | +$898K | 0.14% | 227 |
|
|
2024
Q4 | $327K | Buy |
5,345
+5,335
| +53,350% | +$326K | 0.04% | 670 |
|
|
2024
Q3 | $573 | Sell |
10
-25,851
| -100% | -$1.48M | ﹤0.01% | 1700 |
|
|
2024
Q2 | $1.29M | Buy |
+25,861
| New | +$1.29M | 0.18% | 181 |
|
|
2024
Q1 | – | Sell |
-5,523
| Closed | -$252K | – | 1723 |
|
|
2023
Q4 | $252K | Buy |
+5,523
| New | +$252K | 0.05% | 571 |
|