Ardent Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,828
| Closed | -$219K | – | 45 |
|
|
2024
Q3 | $219K | Sell |
3,828
-394
| -9% | -$22.6K | 0.1% | 41 |
|
|
2024
Q2 | $211K | Hold |
4,222
| – | – | 0.1% | 41 |
|
|
2024
Q1 | $241K | Buy |
+4,222
| New | +$241K | 0.12% | 44 |
|
|
2023
Q3 | – | Sell |
-4,357
| Closed | -$205K | – | 45 |
|
|
2023
Q2 | $205K | Sell |
4,357
-4
| -0.1% | -$188 | 0.13% | 30 |
|
|
2023
Q1 | $215K | Buy |
+4,361
| New | +$215K | 0.15% | 29 |
|
|
2022
Q3 | – | Sell |
-4,363
| Closed | -$207K | – | 20 |
|
|
2022
Q2 | $207K | Sell |
4,363
-4,501
| -51% | -$214K | 0.25% | 21 |
|
|
2022
Q1 | $509K | Hold |
8,864
| – | – | 0.34% | 17 |
|
|
2021
Q4 | $401K | Buy |
+8,864
| New | +$401K | 0.27% | 22 |
|