Cognios Capital’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-14,222
| Closed | -$428K | – | 123 |
|
2020
Q1 | $428K | Buy |
14,222
+5,260
| +59% | +$158K | 0.21% | 122 |
|
2019
Q4 | $259K | Sell |
8,962
-54,701
| -86% | -$1.58M | 0.09% | 141 |
|
2019
Q3 | $1.64M | Sell |
63,663
-25,414
| -29% | -$655K | 0.6% | 92 |
|
2019
Q2 | $1.93M | Buy |
+89,077
| New | +$1.93M | 0.74% | 84 |
|
2018
Q1 | – | Sell |
-32,341
| Closed | -$887K | – | 173 |
|
2017
Q4 | $887K | Buy |
+32,341
| New | +$887K | 0.33% | 109 |
|