CA
Continental Advisors’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-92,911
| Closed | -$4.21M | – | 47 |
|
|
2021
Q4 | $4.21M | Sell |
92,911
-23,000
| -20% | -$1.04M | 1.77% | 10 |
|
|
2021
Q3 | $4.69M | Sell |
115,911
-22,000
| -16% | -$889K | 1.99% | 10 |
|
|
2021
Q2 | $5.28M | Sell |
137,911
-13,000
| -9% | -$498K | 2.43% | 9 |
|
|
2021
Q1 | $5.43M | Buy |
150,911
+56,000
| +59% | +$2.02M | 2.52% | 7 |
|
|
2020
Q4 | $3.01M | Buy |
94,911
+31,200
| +49% | +$991K | 1.38% | 18 |
|
|
2020
Q3 | $2.16M | Sell |
63,711
-5,000
| -7% | -$170K | 1.14% | 20 |
|
|
2020
Q2 | $2.33M | Hold |
68,711
| – | – | 1.24% | 17 |
|
|
2020
Q1 | $2.07M | Sell |
68,711
-27,500
| -29% | -$828K | 1.54% | 17 |
|
|
2019
Q4 | $2.79M | Sell |
96,211
-11,891
| -11% | -$345K | 1.35% | 16 |
|
|
2019
Q3 | $2.79M | Hold |
108,102
| – | – | 1.65% | 18 |
|
|
2019
Q2 | $2.35M | Hold |
108,102
| – | – | 1.32% | 24 |
|
|
2019
Q1 | $2.66M | Sell |
108,102
-94,232
| -47% | -$2.32M | 1.24% | 22 |
|
|
2018
Q4 | $5.56M | Hold |
202,334
| – | – | 1.7% | 13 |
|
|
2018
Q3 | $5.89M | Sell |
202,334
-109,000
| -35% | -$3.17M | 1.29% | 15 |
|
|
2018
Q2 | $8.86M | Buy |
311,334
+93,000
| +43% | +$2.65M | 2.21% | 3 |
|
|
2018
Q1 | $5.23M | Buy |
218,334
+35,000
| +19% | +$838K | 1.33% | 23 |
|
|
2017
Q4 | $5.03M | Buy |
183,334
+17,834
| +11% | +$490K | 1.09% | 22 |
|
|
2017
Q3 | $3.32M | Buy |
165,500
+73,000
| +79% | +$1.46M | 0.76% | 33 |
|
|
2017
Q2 | $2.16M | Buy |
+92,500
| New | +$2.16M | 0.49% | 44 |
|