Arlington Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-218
| Closed | -$9.97K | – | 153 |
|
|
2023
Q4 | $9.97K | Sell |
218
-15
| -6% | -$686 | ﹤0.01% | 217 |
|
|
2023
Q3 | $10.4K | Sell |
233
-1,815
| -89% | -$81.2K | ﹤0.01% | 233 |
|
|
2023
Q2 | $96.3K | Sell |
2,048
-842
| -29% | -$39.6K | 0.01% | 253 |
|
|
2023
Q1 | $143K | Buy |
2,890
+1,138
| +65% | +$56.2K | 0.02% | 158 |
|
|
2022
Q4 | $78.1K | Buy |
1,752
+209
| +14% | +$9.32K | 0.01% | 183 |
|
|
2022
Q3 | $68K | Hold |
1,543
| – | – | 0.03% | 172 |
|
|
2022
Q2 | $73K | Hold |
1,543
| – | – | 0.02% | 206 |
|
|
2022
Q1 | $89K | Sell |
1,543
-2,292
| -60% | -$132K | 0.03% | 196 |
|
|
2021
Q4 | $174K | Buy |
3,835
+275
| +8% | +$12.5K | 0.05% | 134 |
|
|
2021
Q3 | $144K | Hold |
3,560
| – | – | 0.04% | 138 |
|
|
2021
Q2 | $136K | Sell |
3,560
-325
| -8% | -$12.4K | 0.05% | 116 |
|
|
2021
Q1 | $140K | Buy |
3,885
+1,650
| +74% | +$59.5K | 0.05% | 120 |
|
|
2020
Q4 | $71K | Hold |
2,235
| – | – | 0.03% | 90 |
|
|
2020
Q3 | $76K | Hold |
2,235
| – | – | 0.04% | 87 |
|
|
2020
Q2 | $76K | Hold |
2,235
| – | – | 0.04% | 87 |
|
|
2020
Q1 | $67K | Hold |
2,235
| – | – | 0.03% | 107 |
|
|
2019
Q4 | $65K | Buy |
+2,235
| New | +$65K | 0.04% | 105 |
|