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 |
|