BCM
Bayesian Capital Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
+27,500
| New | +$1.97M | 0.31% | 87 |
|
|
2025
Q1 | – | Sell |
-25,718
| Closed | -$1.57M | – | 792 |
|
|
2024
Q4 | $1.57M | Buy |
25,718
+7,018
| +38% | +$429K | 0.19% | 159 |
|
|
2024
Q3 | $1.07M | Buy |
+18,700
| New | +$1.07M | 0.13% | 233 |
|
|
2024
Q1 | – | Sell |
-28,100
| Closed | -$1.28M | – | 961 |
|
|
2023
Q4 | $1.28M | Buy |
+28,100
| New | +$1.28M | 0.14% | 188 |
|
|
2023
Q3 | – | Sell |
-129,308
| Closed | -$6.08M | – | 850 |
|
|
2023
Q2 | $6.08M | Buy |
129,308
+45,400
| +54% | +$2.13M | 0.65% | 26 |
|
|
2023
Q1 | $4.14M | Buy |
83,908
+53,400
| +175% | +$2.64M | 0.51% | 38 |
|
|
2022
Q4 | $1.36M | Buy |
30,508
+3,008
| +11% | +$134K | 0.2% | 119 |
|
|
2022
Q3 | $1.2M | Buy |
+27,500
| New | +$1.2M | 0.24% | 107 |
|
|
2022
Q2 | – | Sell |
-61,100
| Closed | -$3.51M | – | 942 |
|
|
2022
Q1 | $3.51M | Buy |
+61,100
| New | +$3.51M | 0.52% | 24 |
|
|
2021
Q1 | – | Sell |
-27,400
| Closed | -$870K | – | 622 |
|
|
2020
Q4 | $870K | Buy |
27,400
+14,200
| +108% | +$451K | 0.23% | 121 |
|
|
2020
Q3 | $448K | Buy |
+13,200
| New | +$448K | 0.11% | 248 |
|
|
2019
Q3 | – | Sell |
-90,900
| Closed | -$1.97M | – | 606 |
|
|
2019
Q2 | $1.97M | Buy |
+90,900
| New | +$1.97M | 0.41% | 66 |
|
|
2018
Q3 | – | Sell |
-325,365
| Closed | -$9.26M | – | 720 |
|
|
2018
Q2 | $9.26M | Buy |
+325,365
| New | +$9.26M | 2.08% | 1 |
|
|
2018
Q1 | – | Sell |
-70,400
| Closed | -$1.93M | – | 718 |
|
|
2017
Q4 | $1.93M | Buy |
+70,400
| New | +$1.93M | 0.39% | 54 |
|
|
2016
Q3 | – | Sell |
-24,600
| Closed | -$905K | – | 437 |
|
|
2016
Q2 | $905K | Buy |
+24,600
| New | +$905K | 0.54% | 27 |
|