BBR Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,365
| Closed | -$419K | – | 225 |
|
|
2021
Q3 | $419K | Buy |
10,365
+47
| +0.5% | +$1.9K | 0.03% | 142 |
|
|
2021
Q2 | $395K | Buy |
10,318
+31
| +0.3% | +$1.19K | 0.03% | 135 |
|
|
2021
Q1 | $370K | Buy |
10,287
+38
| +0.4% | +$1.37K | 0.03% | 148 |
|
|
2020
Q4 | $325K | Buy |
10,249
+94
| +0.9% | +$2.98K | 0.03% | 137 |
|
|
2020
Q3 | $344K | Buy |
10,155
+51
| +0.5% | +$1.73K | 0.03% | 135 |
|
|
2020
Q2 | $342K | Buy |
10,104
+49
| +0.5% | +$1.66K | 0.04% | 124 |
|
|
2020
Q1 | $303K | Buy |
+10,055
| New | +$303K | 0.05% | 109 |
|