Buckingham Strategic Wealth’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $759K | Buy |
15,198
+661
| +5% | +$35.6K | 0.01% | 382 |
|
|
2024
Q1 | $830K | Buy |
14,537
+331
| +2% | +$16.3K | 0.01% | 369 |
|
|
2023
Q4 | $649K | Sell |
14,206
-63
| -0.4% | -$2.8K | 0.01% | 397 |
|
|
2023
Q3 | $639K | Buy |
14,269
+315
| +2% | +$14.8K | 0.01% | 366 |
|
|
2023
Q2 | $656K | Buy |
13,954
+4,335
| +45% | +$207K | 0.01% | 362 |
|
|
2023
Q1 | $429K | Hold |
9,619
| – | – | 0.01% | 413 |
|
|
2022
Q4 | $429K | Sell |
9,619
-1,498
| -13% | -$68.8K | 0.01% | 415 |
|
|
2022
Q3 | $486K | Buy |
11,117
+490
| +5% | +$23.3K | 0.01% | 377 |
|
|
2022
Q2 | $503K | Buy |
10,627
+839
| +9% | +$44.7K | 0.01% | 372 |
|
|
2022
Q1 | $562K | Sell |
9,788
-41
| -0.4% | -$2.04K | 0.01% | 347 |
|
|
2021
Q4 | $445K | Buy |
9,829
+935
| +11% | +$39.3K | 0.01% | 390 |
|
|
2021
Q3 | $360K | Buy |
8,894
+554
| +7% | +$23.3K | 0.01% | 423 |
|
|
2021
Q2 | $320K | Sell |
8,340
-617
| -7% | -$23.2K | 0.01% | 453 |
|
|
2021
Q1 | $322K | Buy |
8,957
+739
| +9% | +$25.2K | 0.02% | 419 |
|
|
2020
Q4 | $261K | Buy |
8,218
+1,302
| +19% | +$42.2K | 0.01% | 447 |
|
|
2020
Q3 | $235K | Sell |
6,916
-528
| -7% | -$18.2K | 0.02% | 423 |
|
|
2020
Q2 | $252K | Sell |
7,444
-605
| -8% | -$19.6K | 0.02% | 346 |
|
|
2020
Q1 | $242K | Sell |
8,049
-333
| -4% | -$9.77K | 0.02% | 389 |
|
|
2019
Q4 | $243K | Sell |
8,382
-2,357
| -22% | -$62.5K | 0.02% | 397 |
|
|
2019
Q3 | $277K | Buy |
+10,739
| New | +$250K | 0.03% | 337 |
|
|
2018
Q4 | – | Sell |
-7,086
| Closed | -$206K | – | 375 |
|
|
2018
Q3 | $206K | Sell |
7,086
-1,962
| -22% | -$58.4K | 0.03% | 338 |
|
|
2018
Q2 | $257K | Buy |
+9,048
| New | +$228K | 0.04% | 290 |
|
|
2018
Q1 | – | Sell |
-9,568
| Closed | -$263K | – | 331 |
|
|
2017
Q4 | $263K | Buy |
+9,568
| New | +$223K | 0.05% | 260 |
|
|
2017
Q3 | – | Sell |
-9,408
| Closed | -$219K | – | 301 |
|
|
2017
Q2 | $219K | Sell |
9,408
-3,765
| -29% | -$107K | 0.05% | 270 |
|
|
2017
Q1 | $388K | Buy |
13,173
+479
| +4% | +$15.3K | 0.11% | 165 |
|
|
2016
Q4 | $438K | Buy |
12,694
+599
| +5% | +$19.5K | 0.14% | 128 |
|
|
2016
Q3 | $359K | Buy |
12,095
+2,865
| +31% | +$95.3K | 0.12% | 138 |
|
|
2016
Q2 | $340K | Sell |
9,230
-944
| -9% | -$34K | 0.12% | 145 |
|
|
2016
Q1 | $389K | Buy |
+10,174
| New | +$393K | 0.13% | 119 |
|
Other funds holding KR
