Clark Capital Management Group’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,597
| Closed | -$309K | – | 350 |
|
|
2021
Q1 | $309K | Sell |
8,597
-5,497
| -39% | -$198K | ﹤0.01% | 314 |
|
|
2020
Q4 | $448K | Buy |
14,094
+181
| +1% | +$5.75K | 0.01% | 303 |
|
|
2020
Q3 | $472K | Buy |
13,913
+55
| +0.4% | +$1.87K | 0.01% | 273 |
|
|
2020
Q2 | $469K | Sell |
13,858
-38
| -0.3% | -$1.29K | 0.01% | 259 |
|
|
2020
Q1 | $419K | Sell |
13,896
-106
| -0.8% | -$3.2K | 0.01% | 241 |
|
|
2019
Q4 | $406K | Sell |
14,002
-7,544
| -35% | -$219K | 0.01% | 267 |
|
|
2019
Q3 | $555K | Buy |
21,546
+1,963
| +10% | +$50.6K | 0.01% | 245 |
|
|
2019
Q2 | $425K | Hold |
19,583
| – | – | 0.01% | 249 |
|
|
2019
Q1 | $482K | Sell |
19,583
-935
| -5% | -$23K | 0.01% | 245 |
|
|
2018
Q4 | $564K | Hold |
20,518
| – | – | 0.02% | 230 |
|
|
2018
Q3 | $597K | Sell |
20,518
-4,660
| -19% | -$136K | 0.02% | 227 |
|
|
2018
Q2 | $716K | Buy |
25,178
+1,008
| +4% | +$28.7K | 0.02% | 210 |
|
|
2018
Q1 | $579K | Sell |
24,170
-11,118
| -32% | -$266K | 0.02% | 231 |
|
|
2017
Q4 | $969K | Hold |
35,288
| – | – | 0.03% | 205 |
|
|
2017
Q3 | $708K | Sell |
35,288
-203
| -0.6% | -$4.07K | 0.02% | 231 |
|
|
2017
Q2 | $828K | Buy |
+35,491
| New | +$828K | 0.03% | 200 |
|
|
2013
Q4 | – | Sell |
-66,200
| Closed | -$1.34M | – | 362 |
|
|
2013
Q3 | $1.34M | Sell |
66,200
-1,428
| -2% | -$28.8K | 0.11% | 123 |
|
|
2013
Q2 | $1.17M | Buy |
+67,628
| New | +$1.17M | 0.11% | 124 |
|