Curbstone Financial Management Corp’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,690
| Closed | -$441K | – | 192 |
|
|
2022
Q1 | $441K | Buy |
+7,690
| New | +$441K | 0.08% | 190 |
|
|
2017
Q2 | – | Sell |
-8,800
| Closed | -$260K | – | 166 |
|
|
2017
Q1 | $260K | Hold |
8,800
| – | – | 0.16% | 142 |
|
|
2016
Q4 | $304K | Sell |
8,800
-8,800
| -50% | -$304K | 0.19% | 123 |
|
|
2016
Q3 | $522K | Hold |
17,600
| – | – | 0.17% | 136 |
|
|
2016
Q2 | $648K | Hold |
17,600
| – | – | 0.22% | 116 |
|
|
2016
Q1 | $673K | Hold |
17,600
| – | – | 0.23% | 111 |
|
|
2015
Q4 | $736K | Buy |
17,600
+8,800
| +100% | +$368K | 0.25% | 106 |
|
|
2015
Q3 | $317K | Sell |
8,800
-800
| -8% | -$28.8K | 0.23% | 112 |
|
|
2015
Q2 | $348K | Hold |
9,600
| – | – | 0.23% | 114 |
|
|
2015
Q1 | $368K | Sell |
9,600
-600
| -6% | -$23K | 0.25% | 105 |
|
|
2014
Q4 | $327K | Hold |
10,200
| – | – | 0.25% | 98 |
|
|
2014
Q3 | $265K | Hold |
10,200
| – | – | 0.21% | 111 |
|
|
2014
Q2 | $252K | Hold |
10,200
| – | – | 0.19% | 114 |
|
|
2014
Q1 | $223K | Buy |
+10,200
| New | +$223K | 0.18% | 117 |
|