Covington Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $188K | Sell |
4,300
-35
| -0.8% | -$1.53K | 0.01% | 368 |
|
|
2022
Q2 | $205K | Buy |
4,335
+532
| +14% | +$25.2K | 0.01% | 359 |
|
|
2022
Q1 | $218K | Sell |
3,803
-200
| -5% | -$11.5K | 0.01% | 365 |
|
|
2021
Q4 | $181K | Hold |
4,003
| – | – | 0.01% | 368 |
|
|
2021
Q3 | $162K | Sell |
4,003
-350
| -8% | -$14.2K | 0.01% | 373 |
|
|
2021
Q2 | $167K | Sell |
4,353
-11
| -0.3% | -$422 | 0.01% | 373 |
|
|
2021
Q1 | $157K | Buy |
4,364
+11
| +0.3% | +$396 | 0.01% | 351 |
|
|
2020
Q4 | $138K | Sell |
4,353
-300
| -6% | -$9.51K | 0.01% | 352 |
|
|
2020
Q3 | $158K | Sell |
4,653
-1,667
| -26% | -$56.6K | 0.01% | 329 |
|
|
2020
Q2 | $214K | Buy |
6,320
+800
| +14% | +$27.1K | 0.01% | 288 |
|
|
2020
Q1 | $166K | Sell |
5,520
-128
| -2% | -$3.85K | 0.01% | 293 |
|
|
2019
Q4 | $164K | Buy |
5,648
+128
| +2% | +$3.72K | 0.01% | 316 |
|
|
2019
Q3 | $142K | Hold |
5,520
| – | – | 0.01% | 313 |
|
|
2019
Q2 | $120K | Buy |
5,520
+520
| +10% | +$11.3K | 0.01% | 328 |
|
|
2019
Q1 | $123K | Sell |
5,000
-3,800
| -43% | -$93.5K | 0.01% | 313 |
|
|
2018
Q4 | $242K | Hold |
8,800
| – | – | 0.02% | 253 |
|
|
2018
Q3 | $256K | Hold |
8,800
| – | – | 0.02% | 260 |
|
|
2018
Q2 | $250K | Sell |
8,800
-635
| -7% | -$18K | 0.02% | 264 |
|
|
2018
Q1 | $226K | Hold |
9,435
| – | – | 0.01% | 274 |
|
|
2017
Q4 | $259K | Hold |
9,435
| – | – | 0.02% | 274 |
|
|
2017
Q3 | $189K | Sell |
9,435
-1,540
| -14% | -$30.8K | 0.01% | 289 |
|
|
2017
Q2 | $256K | Buy |
10,975
+1,500
| +16% | +$35K | 0.02% | 219 |
|
|
2017
Q1 | $279K | Hold |
9,475
| – | – | 0.02% | 210 |
|
|
2016
Q4 | $327K | Hold |
9,475
| – | – | 0.03% | 196 |
|
|
2016
Q3 | $281K | Hold |
9,475
| – | – | 0.03% | 203 |
|
|
2016
Q2 | $349K | Sell |
9,475
-72
| -0.8% | -$2.65K | 0.03% | 194 |
|
|
2016
Q1 | $365K | Buy |
9,547
+707
| +8% | +$27K | 0.03% | 193 |
|
|
2015
Q4 | $370K | Hold |
8,840
| – | – | 0.04% | 195 |
|
|
2015
Q3 | $319K | Hold |
8,840
| – | – | 0.03% | 201 |
|
|
2015
Q2 | $320K | Buy |
8,840
+40
| +0.5% | +$1.45K | 0.03% | 213 |
|
|
2015
Q1 | $337K | Hold |
8,800
| – | – | 0.03% | 192 |
|
|
2014
Q4 | $283K | Hold |
8,800
| – | – | 0.03% | 231 |
|
|
2014
Q3 | $229K | Hold |
8,800
| – | – | 0.02% | 243 |
|
|
2014
Q2 | $219K | Buy |
+8,800
| New | +$219K | 0.02% | 247 |
|