Cary Street Partners Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-250
| Closed | -$12.3K | – | 305 |
|
|
2023
Q1 | $12.3K | Hold |
250
| – | – | ﹤0.01% | 332 |
|
|
2022
Q4 | $11.1K | Sell |
250
-165
| -40% | -$7.36K | ﹤0.01% | 368 |
|
|
2022
Q3 | $18K | Buy |
+415
| New | +$18K | ﹤0.01% | 287 |
|
|
2022
Q2 | – | Sell |
-4,674
| Closed | -$268K | – | 167 |
|
|
2022
Q1 | $268K | Buy |
+4,674
| New | +$268K | 0.05% | 161 |
|