CAAS Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,350
| Closed | -$306K | – | 188 |
|
|
2024
Q1 | $306K | Buy |
+5,350
| New | +$306K | 0.02% | 58 |
|
|
2022
Q4 | – | Sell |
-1,515
| Closed | -$66K | – | 540 |
|
|
2022
Q3 | $66K | Buy |
+1,515
| New | +$66K | ﹤0.01% | 390 |
|
|
2022
Q2 | – | Sell |
-17,105
| Closed | -$981K | – | 583 |
|
|
2022
Q1 | $981K | Buy |
+17,105
| New | +$981K | 0.04% | 99 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 580 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 702 |
|
|
2021
Q2 | – | Sell |
-186,056
| Closed | -$6.7M | – | 832 |
|
|
2021
Q1 | $6.7M | Buy |
+186,056
| New | +$6.7M | 0.07% | 126 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 353 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 241 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 95 |
|