Csenge Advisory Group’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,650
| Closed | -$257K | – | 734 |
|
2024
Q3 | $257K | Buy |
4,650
+65
| +1% | +$3.6K | 0.01% | 605 |
|
2024
Q2 | $229K | Sell |
4,585
-25
| -0.5% | -$1.25K | 0.01% | 590 |
|
2024
Q1 | $263K | Buy |
4,610
+191
| +4% | +$10.9K | 0.01% | 589 |
|
2023
Q4 | $202K | Sell |
4,419
-560
| -11% | -$25.6K | 0.01% | 622 |
|
2023
Q3 | $223K | Buy |
4,979
+108
| +2% | +$4.83K | 0.02% | 560 |
|
2023
Q2 | $229K | Sell |
4,871
-429
| -8% | -$20.2K | 0.02% | 568 |
|
2023
Q1 | $262K | Sell |
5,300
-776
| -13% | -$38.3K | 0.02% | 494 |
|
2022
Q4 | $271K | Buy |
6,076
+21
| +0.3% | +$936 | 0.02% | 485 |
|
2022
Q3 | $265K | Sell |
6,055
-1,016
| -14% | -$44.5K | 0.02% | 498 |
|
2022
Q2 | $335K | Sell |
7,071
-773
| -10% | -$36.6K | 0.03% | 423 |
|
2022
Q1 | $450K | Sell |
7,844
-1,276
| -14% | -$73.2K | 0.04% | 400 |
|
2021
Q4 | $348K | Sell |
9,120
-1,681
| -16% | -$64.1K | 0.03% | 424 |
|
2021
Q3 | $423K | Buy |
10,801
+1,681
| +18% | +$65.8K | 0.04% | 401 |
|
2021
Q2 | $348K | Sell |
9,120
-165
| -2% | -$6.3K | 0.03% | 425 |
|
2021
Q1 | $351K | Buy |
9,285
+294
| +3% | +$11.1K | 0.04% | 359 |
|
2020
Q4 | $286K | Sell |
8,991
-17,872
| -67% | -$569K | 0.03% | 337 |
|
2020
Q3 | $912K | Buy |
+26,863
| New | +$912K | 0.13% | 139 |
|
2018
Q4 | – | Sell |
-210
| Closed | -$6K | – | 869 |
|
2018
Q3 | $6K | Buy |
+210
| New | +$6K | ﹤0.01% | 588 |
|