Cipher Capital’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 |
-22,333
| Closed | -$1.1M | – | 610 |
|
|
2023
Q1 | $1.1M | Buy |
+22,333
| New | +$1.1M | 0.2% | 182 |
|
|
2022
Q3 | – | Sell |
-61,694
| Closed | -$2.92M | – | 528 |
|
|
2022
Q2 | $2.92M | Buy |
+61,694
| New | +$2.92M | 0.66% | 39 |
|
|
2021
Q2 | $1.81M | Buy |
+47,235
| New | +$1.81M | 1% | 11 |
|
|
2020
Q2 | – | Sell |
-48,135
| Closed | -$1.45M | – | 545 |
|
|
2020
Q1 | $1.45M | Buy |
+48,135
| New | +$1.45M | 0.53% | 49 |
|
|
2019
Q4 | – | Sell |
-157,042
| Closed | -$4.05M | – | 579 |
|
|
2019
Q3 | $4.05M | Buy |
+157,042
| New | +$4.05M | 0.32% | 107 |
|
|
2018
Q3 | – | Sell |
-28,455
| Closed | -$810K | – | 547 |
|
|
2018
Q2 | $810K | Buy |
+28,455
| New | +$810K | 0.17% | 185 |
|
|
2016
Q4 | – | Sell |
-81,371
| Closed | -$2.42M | – | 667 |
|
|
2016
Q3 | $2.42M | Sell |
81,371
-9,133
| -10% | -$271K | 0.15% | 246 |
|
|
2016
Q2 | $3.33M | Buy |
90,504
+27,113
| +43% | +$997K | 0.23% | 137 |
|
|
2016
Q1 | $2.43M | Buy |
63,391
+37,814
| +148% | +$1.45M | 0.23% | 135 |
|
|
2015
Q4 | $1.07M | Sell |
25,577
-78,406
| -75% | -$3.28M | 0.15% | 209 |
|
|
2015
Q3 | $3.75M | Buy |
103,983
+81,555
| +364% | +$2.94M | 0.53% | 42 |
|
|
2015
Q2 | $813K | Sell |
22,428
-37,898
| -63% | -$1.37M | 0.11% | 269 |
|
|
2015
Q1 | $2.31M | Sell |
60,326
-4,078
| -6% | -$156K | 0.38% | 70 |
|
|
2014
Q4 | $2.07M | Buy |
64,404
+19,374
| +43% | +$622K | 0.53% | 42 |
|
|
2014
Q3 | $1.17M | Sell |
45,030
-93,694
| -68% | -$2.44M | 0.3% | 111 |
|
|
2014
Q2 | $3.43M | Buy |
138,724
+126,964
| +1,080% | +$3.14M | 1.11% | 2 |
|
|
2014
Q1 | $257K | Buy |
+11,760
| New | +$257K | 0.11% | 320 |
|
|
2013
Q4 | – | Sell |
-24,264
| Closed | -$489K | – | 333 |
|
|
2013
Q3 | $489K | Buy |
+24,264
| New | +$489K | 0.68% | 42 |
|