Corient Capital Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.7M | Buy |
35,891
+1,950
| +6% | +$92.3K | 0.13% | 145 |
|
|
2022
Q2 | $1.61M | Buy |
33,941
+13
| +0% | +$616 | 0.12% | 156 |
|
|
2022
Q1 | $1.95M | Buy |
33,928
+16,791
| +98% | +$963K | 0.13% | 148 |
|
|
2021
Q4 | $775K | Buy |
17,137
+504
| +3% | +$22.8K | 0.05% | 283 |
|
|
2021
Q3 | $672K | Sell |
16,633
-2,334
| -12% | -$94.3K | 0.05% | 293 |
|
|
2021
Q2 | $727K | Buy |
18,967
+3,223
| +20% | +$124K | 0.05% | 276 |
|
|
2021
Q1 | $566K | Buy |
15,744
+3,113
| +25% | +$112K | 0.05% | 293 |
|
|
2020
Q4 | $401K | Sell |
12,631
-7,171
| -36% | -$228K | 0.04% | 316 |
|
|
2020
Q3 | $671K | Sell |
19,802
-1,349
| -6% | -$45.7K | 0.08% | 219 |
|
|
2020
Q2 | $716K | Buy |
21,151
+11,570
| +121% | +$392K | 0.09% | 204 |
|
|
2020
Q1 | $288K | Sell |
9,581
-49
| -0.5% | -$1.47K | 0.05% | 301 |
|
|
2019
Q4 | $279K | Buy |
9,630
+57
| +0.6% | +$1.65K | 0.04% | 372 |
|
|
2019
Q3 | $247K | Buy |
+9,573
| New | +$247K | 0.04% | 374 |
|
|
2019
Q2 | – | Sell |
-31,143
| Closed | -$766K | – | 416 |
|
|
2019
Q1 | $766K | Sell |
31,143
-16,554
| -35% | -$407K | 0.12% | 176 |
|
|
2018
Q4 | $1.31M | Buy |
47,697
+3,923
| +9% | +$108K | 0.23% | 128 |
|
|
2018
Q3 | $1.27M | Hold |
43,774
| – | – | 0.21% | 130 |
|
|
2018
Q2 | $1.25M | Buy |
43,774
+5,959
| +16% | +$170K | 0.22% | 132 |
|
|
2018
Q1 | $906K | Buy |
37,815
+10,397
| +38% | +$249K | 0.17% | 133 |
|
|
2017
Q4 | $752K | Sell |
27,418
-4,253
| -13% | -$117K | 0.13% | 160 |
|
|
2017
Q3 | $635K | Buy |
31,671
+674
| +2% | +$13.5K | 0.12% | 161 |
|
|
2017
Q2 | $723K | Buy |
+30,997
| New | +$723K | 0.11% | 166 |
|