Bell Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-212,192
| Closed | -$12.1M | – | 65 |
|
|
2024
Q1 | $12.1M | Sell |
212,192
-318
| -0.1% | -$18.2K | 1.78% | 15 |
|
|
2023
Q4 | $9.71M | Buy |
212,510
+27,836
| +15% | +$1.27M | 1.48% | 26 |
|
|
2023
Q3 | $8.26M | Sell |
184,674
-76,309
| -29% | -$3.41M | 1.36% | 36 |
|
|
2023
Q2 | $12.3M | Sell |
260,983
-492
| -0.2% | -$23.1K | 2.1% | 10 |
|
|
2023
Q1 | $12.9M | Sell |
261,475
-1,599
| -0.6% | -$78.9K | 2.36% | 10 |
|
|
2022
Q4 | $11.7M | Buy |
263,074
+27,846
| +12% | +$1.24M | 2.2% | 9 |
|
|
2022
Q3 | $10.3M | Buy |
235,228
+144,253
| +159% | +$6.31M | 2.09% | 12 |
|
|
2022
Q2 | $4.31M | Buy |
90,975
+1,865
| +2% | +$88.3K | 0.85% | 57 |
|
|
2022
Q1 | $5.11M | Sell |
89,110
-103,465
| -54% | -$5.94M | 0.88% | 55 |
|
|
2021
Q4 | $8.72M | Buy |
192,575
+4,319
| +2% | +$195K | 1.41% | 35 |
|
|
2021
Q3 | $7.61M | Buy |
188,256
+45,585
| +32% | +$1.84M | 1.3% | 36 |
|
|
2021
Q2 | $5.47M | Sell |
142,671
-30,874
| -18% | -$1.18M | 1.07% | 50 |
|
|
2021
Q1 | $6.25M | Sell |
173,545
-143,496
| -45% | -$5.16M | 1.34% | 39 |
|
|
2020
Q4 | $10.1M | Buy |
317,041
+55,952
| +21% | +$1.78M | 2.2% | 10 |
|
|
2020
Q3 | $8.85M | Buy |
261,089
+2,817
| +1% | +$95.5K | 2.2% | 10 |
|
|
2020
Q2 | $8.74M | Buy |
258,272
+80,927
| +46% | +$2.74M | 2.37% | 7 |
|
|
2020
Q1 | $5.34M | Sell |
177,345
-36,490
| -17% | -$1.1M | 1.66% | 24 |
|
|
2019
Q4 | $6.2M | Sell |
213,835
-213,856
| -50% | -$6.2M | 1.59% | 20 |
|
|
2019
Q3 | $11M | Buy |
+427,691
| New | +$11M | 1.69% | 18 |
|
|
2018
Q1 | – | Sell |
-198,021
| Closed | -$5.44M | – | 62 |
|
|
2017
Q4 | $5.44M | Buy |
+198,021
| New | +$5.44M | 1.3% | 46 |
|