Balasa Dinverno & Foltz’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.63M | Sell |
60,058
-361
| -0.6% | -$15.8K | 0.17% | 62 |
|
|
2022
Q2 | $2.86M | Sell |
60,419
-666
| -1% | -$31.5K | 0.18% | 55 |
|
|
2022
Q1 | $3.5M | Buy |
61,085
+66
| +0.1% | +$3.79K | 0.24% | 45 |
|
|
2021
Q4 | $2.76M | Sell |
61,019
-1,989
| -3% | -$90K | 0.18% | 56 |
|
|
2021
Q3 | $2.55M | Buy |
63,008
+1,974
| +3% | +$79.8K | 0.18% | 55 |
|
|
2021
Q2 | $2.34M | Buy |
61,034
+1,246
| +2% | +$47.7K | 0.17% | 59 |
|
|
2021
Q1 | $2.15M | Buy |
59,788
+249
| +0.4% | +$8.96K | 0.17% | 58 |
|
|
2020
Q4 | $1.89M | Sell |
59,539
-24,487
| -29% | -$778K | 0.16% | 59 |
|
|
2020
Q3 | $2.85M | Buy |
84,026
+10,369
| +14% | +$352K | 0.27% | 36 |
|
|
2020
Q2 | $2.49M | Buy |
73,657
+22,693
| +45% | +$768K | 0.28% | 35 |
|
|
2020
Q1 | $1.54M | Buy |
50,964
+26,021
| +104% | +$784K | 0.19% | 52 |
|
|
2019
Q4 | $723K | Buy |
24,943
+12,270
| +97% | +$356K | 0.08% | 123 |
|
|
2019
Q3 | $327K | Sell |
12,673
-20,547
| -62% | -$530K | 0.04% | 183 |
|
|
2019
Q2 | $721K | Buy |
33,220
+4,376
| +15% | +$95K | 0.08% | 112 |
|
|
2019
Q1 | $710K | Sell |
28,844
-19,184
| -40% | -$472K | 0.09% | 100 |
|
|
2018
Q4 | $1.32M | Buy |
48,028
+25,642
| +115% | +$705K | 0.17% | 53 |
|
|
2018
Q3 | $652K | Buy |
22,386
+15,008
| +203% | +$437K | 0.07% | 111 |
|
|
2018
Q2 | $210K | Buy |
+7,378
| New | +$210K | 0.03% | 212 |
|
|
2017
Q3 | – | Sell |
-10,502
| Closed | -$245K | – | 212 |
|
|
2017
Q2 | $245K | Buy |
10,502
+2,419
| +30% | +$56.4K | 0.04% | 178 |
|
|
2017
Q1 | $238K | Buy |
+8,083
| New | +$238K | 0.04% | 179 |
|
|
2016
Q2 | – | Sell |
-5,749
| Closed | -$220K | – | 184 |
|
|
2016
Q1 | $220K | Buy |
5,749
+4
| +0.1% | +$153 | 0.04% | 159 |
|
|
2015
Q4 | $240K | Buy |
5,745
+171
| +3% | +$7.14K | 0.04% | 175 |
|
|
2015
Q3 | $201K | Sell |
5,574
-3,782
| -40% | -$136K | 0.04% | 187 |
|
|
2015
Q2 | $339K | Buy |
9,356
+484
| +5% | +$17.5K | 0.06% | 127 |
|
|
2015
Q1 | $340K | Buy |
+8,872
| New | +$340K | 0.05% | 127 |
|