Centiva Capital’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
+4,068
| New | +$292K | ﹤0.01% | 898 |
|
|
2025
Q1 | – | Sell |
-3,396
| Closed | -$208K | – | 1567 |
|
|
2024
Q4 | $208K | Buy |
3,396
+3,109
| +1,083% | +$190K | ﹤0.01% | 1034 |
|
|
2024
Q3 | $16.4K | Sell |
287
-33,591
| -99% | -$1.92M | ﹤0.01% | 1478 |
|
|
2024
Q2 | $1.69M | Buy |
+33,878
| New | +$1.69M | 0.03% | 320 |
|
|
2023
Q4 | – | Sell |
-27,866
| Closed | -$1.25M | – | 1467 |
|
|
2023
Q3 | $1.25M | Buy |
27,866
+24,868
| +829% | +$1.11M | 0.03% | 290 |
|
|
2023
Q2 | $141K | Sell |
2,998
-502
| -14% | -$23.6K | ﹤0.01% | 1014 |
|
|
2023
Q1 | $173K | Buy |
3,500
+2,982
| +576% | +$147K | ﹤0.01% | 881 |
|
|
2022
Q4 | $23.1K | Sell |
518
-882
| -63% | -$39.3K | ﹤0.01% | 865 |
|
|
2022
Q3 | $61K | Sell |
1,400
-24,604
| -95% | -$1.07M | ﹤0.01% | 840 |
|
|
2022
Q2 | $1.23M | Buy |
26,004
+3,656
| +16% | +$173K | 0.03% | 315 |
|
|
2022
Q1 | $1.28M | Buy |
+22,348
| New | +$1.28M | 0.02% | 346 |
|
|
2021
Q4 | – | Sell |
-19,178
| Closed | -$774K | – | 936 |
|
|
2021
Q3 | $774K | Buy |
19,178
+4,644
| +32% | +$187K | 0.05% | 344 |
|
|
2021
Q2 | $556K | Buy |
+14,534
| New | +$556K | 0.01% | 499 |
|
|
2020
Q1 | – | Sell |
-8,916
| Closed | -$258K | – | 479 |
|
|
2019
Q4 | $258K | Buy |
+8,916
| New | +$258K | 0.01% | 319 |
|