Catalyst Capital Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,550
| Closed | -$2.7M | – | 430 |
|
|
2023
Q2 | $2.7M | Sell |
57,550
-2,750
| -5% | -$129K | 0.08% | 103 |
|
|
2023
Q1 | $2.98M | Buy |
+60,300
| New | +$2.98M | 0.09% | 94 |
|
|
2020
Q4 | – | Sell |
-6,920
| Closed | -$235K | – | 354 |
|
|
2020
Q3 | $235K | Sell |
6,920
-3,080
| -31% | -$105K | 0.01% | 226 |
|
|
2020
Q2 | $339K | Buy |
+10,000
| New | +$339K | 0.02% | 205 |
|
|
2018
Q2 | – | Sell |
-21,850
| Closed | -$523K | – | 488 |
|
|
2018
Q1 | $523K | Buy |
+21,850
| New | +$523K | 0.02% | 192 |
|
|
2016
Q4 | – | Sell |
-1,560
| Closed | -$46K | – | 435 |
|
|
2016
Q3 | $46K | Sell |
1,560
-42,500
| -96% | -$1.25M | 0.01% | 299 |
|
|
2016
Q2 | $1.62M | Buy |
44,060
+28,250
| +179% | +$1.04M | 0.3% | 101 |
|
|
2016
Q1 | $605K | Sell |
15,810
-67,440
| -81% | -$2.58M | 0.1% | 144 |
|
|
2015
Q4 | $3.48M | Sell |
83,250
-188,750
| -69% | -$7.89M | 0.5% | 72 |
|
|
2015
Q3 | $9.81M | Buy |
272,000
+132,600
| +95% | +$4.78M | 1.32% | 11 |
|
|
2015
Q2 | $5.05M | Buy |
139,400
+12,400
| +10% | +$450K | 0.59% | 70 |
|
|
2015
Q1 | $4.87M | Buy |
127,000
+63,000
| +98% | +$2.41M | 0.56% | 74 |
|
|
2014
Q4 | $2.06M | Hold |
64,000
| – | – | 0.24% | 94 |
|
|
2014
Q3 | $1.66M | Hold |
64,000
| – | – | 0.21% | 104 |
|
|
2014
Q2 | $1.58M | Buy |
64,000
+38,144
| +148% | +$943K | 0.26% | 105 |
|
|
2014
Q1 | $564K | Buy |
+25,856
| New | +$564K | 0.13% | 214 |
|