Core Alternative Capital’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.73K | Hold |
66
| – | – | ﹤0.01% | 198 |
|
2025
Q1 | $4.47K | Hold |
66
| – | – | ﹤0.01% | 198 |
|
2024
Q4 | $4.04K | Hold |
66
| – | – | ﹤0.01% | 237 |
|
2024
Q3 | $3.78K | Hold |
66
| – | – | ﹤0.01% | 241 |
|
2024
Q2 | $3.3K | Hold |
66
| – | – | ﹤0.01% | 242 |
|
2024
Q1 | $3.77K | Sell |
66
-228
| -78% | -$13K | ﹤0.01% | 232 |
|
2023
Q4 | $13.5K | Hold |
294
| – | – | ﹤0.01% | 269 |
|
2023
Q3 | $13.2K | Hold |
294
| – | – | ﹤0.01% | 296 |
|
2023
Q2 | $13.8K | Hold |
294
| – | – | ﹤0.01% | 277 |
|
2023
Q1 | $14.5K | Buy |
294
+80
| +37% | +$3.95K | ﹤0.01% | 263 |
|
2022
Q4 | $9.52K | Sell |
214
-446
| -68% | -$19.8K | ﹤0.01% | 289 |
|
2022
Q3 | $29K | Hold |
660
| – | – | ﹤0.01% | 190 |
|
2022
Q2 | $31K | Buy |
660
+421
| +176% | +$19.8K | 0.01% | 184 |
|
2022
Q1 | $14K | Buy |
239
+183
| +327% | +$10.7K | ﹤0.01% | 236 |
|
2021
Q4 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 246 |
|