Close Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-600
| Closed | -$34K | – | 273 |
|
|
2024
Q1 | $34K | Sell |
600
-4,000
| -87% | -$227K | ﹤0.01% | 172 |
|
|
2023
Q4 | $210K | Sell |
4,600
-450
| -9% | -$20.5K | 0.01% | 116 |
|
|
2023
Q3 | $226K | Buy |
5,050
+1,050
| +26% | +$47K | 0.01% | 109 |
|
|
2023
Q2 | $188K | Buy |
+4,000
| New | +$188K | 0.01% | 108 |
|