Capula 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 |
-3,783
| Closed | -$216K | – | 407 |
|
2024
Q1 | $216K | Buy |
+3,783
| New | +$216K | 0.01% | 324 |
|
2023
Q4 | – | Sell |
-10,480
| Closed | -$469K | – | 323 |
|
2023
Q3 | $469K | Buy |
+10,480
| New | +$469K | 0.01% | 212 |
|
2021
Q4 | – | Sell |
-71,628
| Closed | -$2.9M | – | 277 |
|
2021
Q3 | $2.9M | Buy |
+71,628
| New | +$2.9M | 0.04% | 90 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 486 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 218 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 93 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 140 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 148 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 144 |
|