Aquila Investment 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
-38,000
Closed -$1.7M 90
2023
Q3
$1.7M Hold
38,000
1.57% 24
2023
Q2
$1.79M Buy
38,000
+9,000
+31% +$423K 1.46% 26
2023
Q1
$1.43M Hold
29,000
1.18% 36
2022
Q4
$1.29M Sell
29,000
-7,000
-19% -$312K 1% 49
2022
Q3
$1.58M Buy
36,000
+9,000
+33% +$394K 1.18% 33
2022
Q2
$1.28M Buy
+27,000
New +$1.28M 0.91% 53