Bowling Portfolio Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.67M | Sell |
83,909
-3,081
| -4% | -$135K | 1.01% | 18 |
|
|
2022
Q2 | $4.12M | Buy |
86,990
+8,056
| +10% | +$381K | 1.04% | 19 |
|
|
2022
Q1 | $4.53M | Sell |
78,934
-18,947
| -19% | -$1.09M | 0.97% | 18 |
|
|
2021
Q4 | $4.43M | Sell |
97,881
-1,312
| -1% | -$59.4K | 0.92% | 19 |
|
|
2021
Q3 | $4.01M | Sell |
99,193
-75
| -0.1% | -$3.03K | 0.9% | 19 |
|
|
2021
Q2 | $3.8M | Buy |
99,268
+46,700
| +89% | +$1.79M | 0.85% | 21 |
|
|
2021
Q1 | $1.89M | Sell |
52,568
-29,531
| -36% | -$1.06M | 0.45% | 74 |
|
|
2020
Q4 | $2.61M | Sell |
82,099
-6,147
| -7% | -$195K | 0.61% | 33 |
|
|
2020
Q3 | $2.99M | Buy |
88,246
+29,857
| +51% | +$1.01M | 0.67% | 28 |
|
|
2020
Q2 | $1.98M | Sell |
58,389
-475
| -0.8% | -$16.1K | 0.42% | 62 |
|
|
2020
Q1 | $1.77M | Sell |
58,864
-3,147
| -5% | -$94.8K | 0.44% | 57 |
|
|
2019
Q4 | $1.8M | Sell |
62,011
-1,022
| -2% | -$29.6K | 0.31% | 91 |
|
|
2019
Q3 | $1.63M | Sell |
63,033
-2,913
| -4% | -$75.1K | 0.27% | 114 |
|
|
2019
Q2 | $1.43M | Sell |
65,946
-32,908
| -33% | -$715K | 0.23% | 163 |
|
|
2019
Q1 | $2.43M | Sell |
98,854
-10,907
| -10% | -$268K | 0.39% | 77 |
|
|
2018
Q4 | $3.02M | Sell |
109,761
-100,721
| -48% | -$2.77M | 0.53% | 42 |
|
|
2018
Q3 | $6.13M | Buy |
210,482
+123,164
| +141% | +$3.59M | 0.86% | 16 |
|
|
2018
Q2 | $2.48M | Sell |
87,318
-2,814
| -3% | -$80.1K | 0.35% | 89 |
|
|
2018
Q1 | $2.16M | Sell |
90,132
-4,649
| -5% | -$111K | 0.3% | 113 |
|
|
2017
Q4 | $2.6M | Sell |
94,781
-2,348
| -2% | -$64.5K | 0.35% | 88 |
|
|
2017
Q3 | $1.95M | Sell |
97,129
-1,059
| -1% | -$21.2K | 0.29% | 102 |
|
|
2017
Q2 | $2.29M | Sell |
98,188
-198
| -0.2% | -$4.62K | 0.34% | 90 |
|
|
2017
Q1 | $2.9M | Sell |
98,386
-1,282
| -1% | -$37.8K | 0.48% | 76 |
|
|
2016
Q4 | $3.44M | Sell |
99,668
-4,690
| -4% | -$162K | 0.51% | 73 |
|
|
2016
Q3 | $3.1M | Sell |
104,358
-167,208
| -62% | -$4.96M | 0.43% | 79 |
|
|
2016
Q2 | $9.99M | Buy |
271,566
+20,264
| +8% | +$746K | 1.63% | 5 |
|
|
2016
Q1 | $9.61M | Buy |
251,302
+46,118
| +22% | +$1.76M | 1.56% | 8 |
|
|
2015
Q4 | $8.58M | Buy |
205,184
+381
| +0.2% | +$15.9K | 1.89% | 2 |
|
|
2015
Q3 | $7.39M | Sell |
204,803
-3,967
| -2% | -$143K | 1.7% | 3 |
|
|
2015
Q2 | $7.57M | Buy |
208,770
+11,896
| +6% | +$431K | 1.64% | 4 |
|
|
2015
Q1 | $7.55M | Sell |
196,874
-1,024
| -0.5% | -$39.2K | 1.66% | 3 |
|
|
2014
Q4 | $6.35K | Sell |
197,898
-43,558
| -18% | -$1.4K | 1.28% | 16 |
|
|
2014
Q3 | $6.28M | Sell |
241,456
-2,618
| -1% | -$68.1K | 1.47% | 18 |
|
|
2014
Q2 | $6.03M | Sell |
244,074
-1,296
| -0.5% | -$32K | 1.43% | 16 |
|
|
2014
Q1 | $5.36M | Sell |
245,370
-2,716
| -1% | -$59.3K | 1.28% | 33 |
|
|
2013
Q4 | $4.9M | Sell |
248,086
-1,464
| -0.6% | -$28.9K | 1.2% | 39 |
|
|
2013
Q3 | $5.03M | Buy |
249,550
+130,680
| +110% | +$2.64M | 1.4% | 20 |
|
|
2013
Q2 | $2.05M | Buy |
+118,870
| New | +$2.05M | 0.6% | 68 |
|