Cutler Group’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,944
| Closed | -$264K | – | 4145 |
|
|
2023
Q3 | $265K | Buy |
5,944
+1,957
| +49% | +$92.1K | 0.04% | 642 |
|
|
2023
Q2 | $187K | Sell |
3,987
-1,856
| -32% | -$88.5K | 0.04% | 639 |
|
|
2023
Q1 | $288K | Buy |
5,843
+4,178
| +251% | +$191K | 0.05% | 528 |
|
|
2022
Q4 | $74K | Sell |
1,665
-2,416
| -59% | -$111K | 0.01% | 1342 |
|
|
2022
Q3 | $178K | Buy |
4,081
+4,032
| +8,229% | +$192K | 0.02% | 1025 |
|
|
2022
Q2 | $2K | Sell |
49
-21,531
| -100% | -$1.15M | ﹤0.01% | 4304 |
|
|
2022
Q1 | $1.24M | Buy |
21,580
+20,548
| +1,991% | +$1.02M | 0.12% | 330 |
|
|
2021
Q4 | $46K | Sell |
1,032
-20,032
| -95% | -$842K | ﹤0.01% | 2464 |
|
|
2021
Q3 | $851K | Buy |
21,064
+7,793
| +59% | +$327K | 0.06% | 528 |
|
|
2021
Q2 | $508K | Buy |
+13,271
| New | +$499K | 0.04% | 746 |
|
|
2021
Q1 | – | Sell |
-38,147
| Closed | -$1.3M | – | 6173 |
|
|
2020
Q4 | $1.21M | Buy |
38,147
+6,012
| +19% | +$195K | 0.1% | 343 |
|
|
2020
Q3 | $1.09M | Buy |
32,135
+32,035
| +32,035% | +$1.11M | 0.11% | 292 |
|
|
2020
Q2 | $3K | Buy |
+100
| New | +$3.24K | ﹤0.01% | 3618 |
|
|
2020
Q1 | – | Sell |
-1,439
| Closed | -$42.2K | – | 4567 |
|
|
2019
Q4 | $41K | Sell |
1,439
-8,889
| -86% | -$236K | ﹤0.01% | 1755 |
|
|
2019
Q3 | $266K | Buy |
10,328
+6,781
| +191% | +$158K | 0.03% | 572 |
|
|
2019
Q2 | $77K | Sell |
3,547
-14,301
| -80% | -$348K | 0.01% | 1244 |
|
|
2019
Q1 | $439K | Sell |
17,848
-37,179
| -68% | -$1.02M | 0.06% | 358 |
|
|
2018
Q4 | $1.51M | Sell |
55,027
-46,287
| -46% | -$1.34M | 0.19% | 122 |
|
|
2018
Q3 | $2.95M | Buy |
101,314
+67,541
| +200% | +$2.01M | 0.27% | 86 |
|
|
2018
Q2 | $960K | Sell |
33,773
-7,683
| -19% | -$193K | 0.1% | 265 |
|
|
2018
Q1 | $992K | Buy |
41,456
+31,156
| +302% | +$846K | 0.11% | 230 |
|
|
2017
Q4 | $282K | Sell |
10,300
-21,609
| -68% | -$503K | 0.01% | 793 |
|
|
2017
Q3 | $640K | Sell |
31,909
-185,990
| -85% | -$4.19M | 0.03% | 532 |
|
|
2017
Q2 | $5.08M | Buy |
217,899
+207,501
| +1,996% | +$5.89M | 0.24% | 91 |
|
|
2017
Q1 | $306K | Sell |
10,398
-12,375
| -54% | -$395K | 0.02% | 896 |
|
|
2016
Q4 | $785K | Sell |
22,773
-9,887
| -30% | -$322K | 0.04% | 494 |
|
|
2016
Q3 | $969K | Buy |
32,660
+16,538
| +103% | +$550K | 0.06% | 342 |
|
|
2016
Q2 | $593K | Buy |
16,122
+14,272
| +771% | +$514K | 0.04% | 502 |
|
|
2016
Q1 | $70K | Buy |
1,850
+100
| +6% | +$3.86K | 0.01% | 1969 |
|
|
2015
Q4 | $73K | Buy |
+1,750
| New | +$67.8K | 0.01% | 2068 |
|
Other funds holding KR
