Castleview Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-290
| Closed | -$18K | – | 392 |
|
|
2024
Q4 | $18K | Sell |
290
-4
| -1% | -$248 | 0.01% | 483 |
|
|
2024
Q3 | $16.8K | Buy |
294
+6
| +2% | +$344 | 0.01% | 468 |
|
|
2024
Q2 | $14.4K | Sell |
288
-195
| -40% | -$9.74K | 0.01% | 472 |
|
|
2024
Q1 | $27.6K | Sell |
483
-2
| -0.4% | -$114 | 0.02% | 424 |
|
|
2023
Q4 | $22.2K | Buy |
485
+449
| +1,247% | +$20.5K | 0.02% | 425 |
|
|
2023
Q3 | $1.61K | Hold |
36
| – | – | ﹤0.01% | 572 |
|
|
2023
Q2 | $1.69K | Sell |
36
-1
| -3% | -$47 | ﹤0.01% | 596 |
|
|
2023
Q1 | $1.83K | Buy |
+37
| New | +$1.83K | ﹤0.01% | 572 |
|
|
2022
Q1 | – | Sell |
-14,800
| Closed | -$327 | – | 874 |
|
|
2021
Q4 | $327 | Buy |
+14,800
| New | +$327 | ﹤0.01% | 593 |
|
|
2021
Q2 | $13K | Buy |
+341
| New | +$13K | 0.01% | 632 |
|