Altshuler Shaham’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-462
| Closed | -$26.5K | – | 378 |
|
|
2024
Q3 | $26.5K | Sell |
462
-91
| -16% | -$5.21K | ﹤0.01% | 110 |
|
|
2024
Q2 | $27.6K | Buy |
+553
| New | +$27.6K | ﹤0.01% | 132 |
|
|
2022
Q3 | – | Sell |
-99
| Closed | -$5K | – | 499 |
|
|
2022
Q2 | $5K | Buy |
99
+41
| +71% | +$2.07K | ﹤0.01% | 405 |
|
|
2022
Q1 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 506 |
|
|
2021
Q4 | – | Sell |
-3,492
| Closed | -$142K | – | 548 |
|
|
2021
Q3 | $142K | Buy |
3,492
+1,981
| +131% | +$80.6K | ﹤0.01% | 274 |
|
|
2021
Q2 | $58K | Sell |
1,511
-600
| -28% | -$23K | ﹤0.01% | 413 |
|
|
2021
Q1 | $76K | Sell |
2,111
-14,357
| -87% | -$517K | ﹤0.01% | 245 |
|
|
2020
Q4 | $523K | Sell |
16,468
-868
| -5% | -$27.6K | 0.01% | 101 |
|
|
2020
Q3 | $588K | Buy |
17,336
+1,036
| +6% | +$35.1K | 0.01% | 107 |
|
|
2020
Q2 | $552K | Buy |
16,300
+16,069
| +6,956% | +$544K | 0.02% | 91 |
|
|
2020
Q1 | $7K | Buy |
+231
| New | +$7K | ﹤0.01% | 317 |
|
|
2019
Q4 | – | Sell |
-46,369
| Closed | -$1.19M | – | 565 |
|
|
2019
Q3 | $1.19M | Sell |
46,369
-10,188
| -18% | -$262K | 0.05% | 64 |
|
|
2019
Q2 | $1.23M | Sell |
56,557
-2,595
| -4% | -$56.3K | 0.05% | 74 |
|
|
2019
Q1 | $1.46M | Sell |
59,152
-1,390
| -2% | -$34.2K | 0.07% | 72 |
|
|
2018
Q4 | $1.67M | Buy |
+60,542
| New | +$1.67M | 0.07% | 59 |
|