Blueshift 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
Q4 | – | Sell |
-7,973
| Closed | -$457K | – | 442 |
|
|
2024
Q3 | $457K | Buy |
+7,973
| New | +$457K | 0.11% | 210 |
|
|
2024
Q2 | – | Sell |
-6,897
| Closed | -$394K | – | 387 |
|
|
2024
Q1 | $394K | Sell |
6,897
-1,780
| -21% | -$102K | 0.2% | 153 |
|
|
2023
Q4 | $397K | Buy |
+8,677
| New | +$397K | 0.21% | 143 |
|
|
2022
Q3 | – | Sell |
-96,681
| Closed | -$4.58M | – | 745 |
|
|
2022
Q2 | $4.58M | Buy |
96,681
+83,342
| +625% | +$3.94M | 0.76% | 15 |
|
|
2022
Q1 | $765K | Buy |
+13,339
| New | +$765K | 0.07% | 322 |
|
|
2021
Q4 | – | Sell |
-370,338
| Closed | -$15M | – | 1060 |
|
|
2021
Q3 | $15M | Buy |
370,338
+153,426
| +71% | +$6.2M | 0.84% | 5 |
|
|
2021
Q2 | $8.31M | Buy |
+216,912
| New | +$8.31M | 0.45% | 54 |
|
|
2021
Q1 | – | Sell |
-10,267
| Closed | -$326K | – | 966 |
|
|
2020
Q4 | $326K | Buy |
+10,267
| New | +$326K | 0.04% | 515 |
|
|
2020
Q2 | – | Sell |
-71,013
| Closed | -$2.14M | – | 552 |
|
|
2020
Q1 | $2.14M | Buy |
+71,013
| New | +$2.14M | 2.01% | 5 |
|
|
2019
Q4 | – | Sell |
-129,227
| Closed | -$3.33M | – | 918 |
|
|
2019
Q3 | $3.33M | Sell |
129,227
-5,003
| -4% | -$129K | 0.51% | 35 |
|
|
2019
Q2 | $2.91M | Buy |
+134,230
| New | +$2.91M | 0.38% | 48 |
|
|
2019
Q1 | – | Sell |
-55,625
| Closed | -$1.53M | – | 838 |
|
|
2018
Q4 | $1.53M | Buy |
+55,625
| New | +$1.53M | 0.28% | 79 |
|