Breiter Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.62M | Buy |
45,733
+1,750
| +4% | +$100K | 1.3% | 21 |
|
|
2021
Q4 | $1.99M | Buy |
43,983
+1,195
| +3% | +$54.1K | 0.98% | 33 |
|
|
2021
Q3 | $1.73M | Buy |
42,788
+279
| +0.7% | +$11.3K | 0.99% | 34 |
|
|
2021
Q2 | $1.63M | Buy |
42,509
+6,994
| +20% | +$268K | 0.88% | 39 |
|
|
2021
Q1 | $44K | Buy |
35,515
+899
| +3% | +$1.11K | 0.05% | 50 |
|
|
2020
Q4 | $1.1M | Buy |
34,616
+2,901
| +9% | +$92.1K | 0.76% | 45 |
|
|
2020
Q3 | $1.08M | Sell |
31,715
-2,585
| -8% | -$87.6K | 0.88% | 35 |
|
|
2020
Q2 | $1.16M | Buy |
34,300
+411
| +1% | +$13.9K | 1.08% | 27 |
|
|
2020
Q1 | $1.02M | Sell |
33,889
-2,529
| -7% | -$76.2K | 1.2% | 23 |
|
|
2019
Q4 | $1.06M | Sell |
36,418
-265
| -0.7% | -$7.68K | 1.14% | 30 |
|
|
2019
Q3 | $946K | Buy |
36,683
+3,457
| +10% | +$89.2K | 1.24% | 28 |
|
|
2019
Q2 | $721K | Buy |
33,226
+13,397
| +68% | +$291K | 0.96% | 39 |
|
|
2019
Q1 | $475K | Sell |
19,829
-11,556
| -37% | -$277K | 0.63% | 55 |
|
|
2018
Q4 | $863K | Sell |
31,385
-678
| -2% | -$18.6K | 1.75% | 18 |
|
|
2018
Q3 | $933K | Buy |
32,063
+12,036
| +60% | +$350K | 1.18% | 26 |
|
|
2018
Q2 | $570K | Buy |
20,027
+198
| +1% | +$5.64K | 0.8% | 44 |
|
|
2018
Q1 | $475K | Buy |
19,829
+1,209
| +6% | +$29K | 0.64% | 55 |
|
|
2017
Q4 | $511K | Buy |
+18,620
| New | +$511K | 0.73% | 49 |
|