Cutler Group’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Hold |
0
| – | – | – | 1402 |
|
2023
Q4 | – | Sell |
-5,944
| Closed | -$265K | – | 1653 |
|
2023
Q3 | $265K | Buy |
5,944
+1,957
| +49% | +$87.2K | 0.03% | 347 |
|
2023
Q2 | $187K | Sell |
3,987
-1,856
| -32% | -$87.1K | 0.03% | 348 |
|
2023
Q1 | $288K | Buy |
5,843
+4,178
| +251% | +$206K | 0.03% | 284 |
|
2022
Q4 | $74K | Sell |
1,665
-2,416
| -59% | -$107K | 0.01% | 707 |
|
2022
Q3 | $178K | Buy |
4,081
+4,032
| +8,229% | +$176K | 0.01% | 503 |
|
2022
Q2 | $2K | Sell |
49
-21,531
| -100% | -$879K | ﹤0.01% | 1714 |
|
2022
Q1 | $1.24M | Buy |
21,580
+20,548
| +1,991% | +$1.18M | 0.07% | 183 |
|
2021
Q4 | $46K | Sell |
1,032
-20,032
| -95% | -$893K | ﹤0.01% | 1217 |
|
2021
Q3 | $851K | Buy |
21,064
+7,793
| +59% | +$315K | 0.04% | 288 |
|
2021
Q2 | $508K | Buy |
+13,271
| New | +$508K | 0.02% | 434 |
|
2021
Q1 | – | Sell |
-38,147
| Closed | -$1.21M | – | 2383 |
|
2020
Q4 | $1.21M | Buy |
38,147
+6,012
| +19% | +$191K | 0.06% | 198 |
|
2020
Q3 | $1.09M | Buy |
32,135
+32,035
| +32,035% | +$1.09M | 0.07% | 172 |
|
2020
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1392 |
|
2020
Q1 | – | Sell |
-1,439
| Closed | -$41K | – | 1783 |
|
2019
Q4 | $41K | Sell |
1,439
-8,889
| -86% | -$253K | ﹤0.01% | 959 |
|
2019
Q3 | $266K | Buy |
10,328
+6,781
| +191% | +$175K | 0.02% | 361 |
|
2019
Q2 | $77K | Sell |
3,547
-14,301
| -80% | -$310K | 0.01% | 766 |
|
2019
Q1 | $439K | Sell |
17,848
-37,179
| -68% | -$914K | 0.05% | 270 |
|
2018
Q4 | $1.51M | Sell |
55,027
-46,287
| -46% | -$1.27M | 0.14% | 88 |
|
2018
Q3 | $2.95M | Buy |
101,314
+67,541
| +200% | +$1.97M | 0.2% | 71 |
|
2018
Q2 | $960K | Sell |
33,773
-7,683
| -19% | -$218K | 0.08% | 210 |
|
2018
Q1 | $992K | Buy |
41,456
+31,156
| +302% | +$746K | 0.09% | 170 |
|
2017
Q4 | $282K | Sell |
10,300
-21,609
| -68% | -$592K | 0.01% | 519 |
|
2017
Q3 | $640K | Sell |
31,909
-185,990
| -85% | -$3.73M | 0.02% | 364 |
|
2017
Q2 | $5.08M | Buy |
217,899
+207,501
| +1,996% | +$4.84M | 0.19% | 76 |
|
2017
Q1 | $306K | Sell |
10,398
-12,375
| -54% | -$364K | 0.01% | 645 |
|
2016
Q4 | $785K | Sell |
22,773
-9,887
| -30% | -$341K | 0.03% | 347 |
|
2016
Q3 | $969K | Buy |
32,660
+16,538
| +103% | +$491K | 0.04% | 232 |
|
2016
Q2 | $593K | Buy |
16,122
+14,272
| +771% | +$525K | 0.03% | 328 |
|
2016
Q1 | $70K | Buy |
1,850
+100
| +6% | +$3.78K | ﹤0.01% | 1115 |
|
2015
Q4 | $73K | Buy |
+1,750
| New | +$73K | ﹤0.01% | 1206 |
|