Artemis 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
Q2 | – | Sell |
-216,593
| Closed | -$10.7M | – | 225 |
|
|
2023
Q1 | $10.7M | Buy |
216,593
+38,487
| +22% | +$1.9M | 0.13% | 139 |
|
|
2022
Q4 | $7.98M | Buy |
178,106
+16,416
| +10% | +$736K | 0.09% | 156 |
|
|
2022
Q3 | $7.08M | Buy |
161,690
+13,100
| +9% | +$573K | 0.08% | 157 |
|
|
2022
Q2 | $7.05M | Buy |
+148,590
| New | +$7.05M | 0.07% | 164 |
|
|
2019
Q3 | – | Sell |
-198,633
| Closed | -$4.31M | – | 262 |
|
|
2019
Q2 | $4.31M | Sell |
198,633
-254,487
| -56% | -$5.52M | 0.05% | 236 |
|
|
2019
Q1 | $11.2M | Buy |
453,120
+98,722
| +28% | +$2.43M | 0.13% | 187 |
|
|
2018
Q4 | $9.74M | Buy |
354,398
+191,357
| +117% | +$5.26M | 0.13% | 176 |
|
|
2018
Q3 | $4.75M | Buy |
163,041
+156,841
| +2,530% | +$4.56M | 0.05% | 247 |
|
|
2018
Q2 | $176K | Buy |
+6,200
| New | +$176K | ﹤0.01% | 230 |
|
|
2016
Q1 | – | Sell |
-66,723
| Closed | -$2.79M | – | 246 |
|
|
2015
Q4 | $2.79M | Buy |
66,723
+19,468
| +41% | +$814K | 0.07% | 152 |
|
|
2015
Q3 | $1.71M | Buy |
47,255
+13,579
| +40% | +$490K | 0.05% | 171 |
|
|
2015
Q2 | $1.22M | Sell |
33,676
-722,634
| -96% | -$26.2M | 0.04% | 174 |
|
|
2015
Q1 | $29M | Sell |
756,310
-175,588
| -19% | -$6.73M | 1.16% | 21 |
|
|
2014
Q4 | $29.9M | Buy |
931,898
+61,276
| +7% | +$1.97M | 1.16% | 17 |
|
|
2014
Q3 | $22.6M | Buy |
+870,622
| New | +$22.6M | 1.13% | 26 |
|