Aquatic Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-95,800
| Closed | -$4.29M | – | 1489 |
|
|
2023
Q3 | $4.29M | Buy |
95,800
+75,400
| +370% | +$3.37M | 0.18% | 142 |
|
|
2023
Q2 | $959K | Sell |
20,400
-86,100
| -81% | -$4.05M | 0.05% | 321 |
|
|
2023
Q1 | $5.26M | Buy |
+106,500
| New | +$5.26M | 0.33% | 86 |
|
|
2022
Q3 | – | Sell |
-27,900
| Closed | -$1.32M | – | 1375 |
|
|
2022
Q2 | $1.32M | Buy |
+27,900
| New | +$1.32M | 0.43% | 53 |
|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$136K | – | 1306 |
|
|
2021
Q4 | $136K | Buy |
+3,000
| New | +$136K | 0.26% | 78 |
|