BKS Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $315K | Sell |
12,800
-2,750
| -18% | -$67.7K | 0.13% | 150 |
|
|
2018
Q4 | $428K | Sell |
15,550
-5,750
| -27% | -$158K | 0.19% | 123 |
|
|
2018
Q3 | $620K | Hold |
21,300
| – | – | 0.23% | 111 |
|
|
2018
Q2 | $606K | Hold |
21,300
| – | – | 0.21% | 118 |
|
|
2018
Q1 | $510K | Hold |
21,300
| – | – | 0.19% | 128 |
|
|
2017
Q4 | $585K | Sell |
21,300
-3,150
| -13% | -$86.5K | 0.21% | 112 |
|
|
2017
Q3 | $490K | Sell |
24,450
-250
| -1% | -$5.01K | 0.19% | 123 |
|
|
2017
Q2 | $576K | Sell |
24,700
-800
| -3% | -$18.7K | 0.23% | 107 |
|
|
2017
Q1 | $752K | Sell |
25,500
-20,650
| -45% | -$609K | 0.33% | 82 |
|
|
2016
Q4 | $1.59M | Sell |
46,150
-15,618
| -25% | -$539K | 0.75% | 46 |
|
|
2016
Q3 | $1.83M | Buy |
61,768
+9,400
| +18% | +$279K | 0.84% | 40 |
|
|
2016
Q2 | $1.93M | Hold |
52,368
| – | – | 0.99% | 34 |
|
|
2016
Q1 | $2M | Buy |
52,368
+1,000
| +2% | +$38.2K | 1.04% | 29 |
|
|
2015
Q4 | $2.15M | Buy |
+51,368
| New | +$2.15M | 1.11% | 32 |
|