Covington Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $188K | Sell |
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|
2022
Q2 | $205K | Buy |
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|
2022
Q1 | $218K | Sell |
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|
2021
Q4 | $181K | Hold |
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|
2021
Q3 | $162K | Sell |
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|
2021
Q2 | $167K | Sell |
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|
2021
Q1 | $157K | Buy |
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|
2020
Q4 | $138K | Sell |
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|
2020
Q3 | $158K | Sell |
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|
2020
Q2 | $214K | Buy |
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|
2020
Q1 | $166K | Sell |
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|
2019
Q4 | $164K | Buy |
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|
2019
Q3 | $142K | Hold |
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|
2019
Q2 | $120K | Buy |
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|
2019
Q1 | $123K | Sell |
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|
2018
Q4 | $242K | Hold |
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|
2018
Q3 | $256K | Hold |
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|
2018
Q2 | $250K | Sell |
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|
2018
Q1 | $226K | Hold |
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|
2017
Q4 | $259K | Hold |
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|
2017
Q3 | $189K | Sell |
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|
2017
Q2 | $256K | Buy |
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|
2017
Q1 | $279K | Hold |
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|
2016
Q4 | $327K | Hold |
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|
2016
Q3 | $281K | Hold |
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|
2016
Q2 | $349K | Sell |
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|
2016
Q1 | $365K | Buy |
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|
2015
Q4 | $370K | Hold |
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|
2015
Q3 | $319K | Hold |
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|
2015
Q2 | $320K | Buy |
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|
2015
Q1 | $337K | Hold |
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|
2014
Q4 | $283K | Hold |
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|
2014
Q3 | $229K | Hold |
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|
2014
Q2 | $219K | Buy |
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