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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $173K | Sell |
9,300
-26,200
| -74% | -$1.29M | 0.09% | 315 |
|
|
2023
Q4 | $169K | Buy |
35,500
+15,300
| +76% | +$679K | 0.02% | 815 |
|
|
2023
Q3 | $80K | Sell |
20,200
-10,900
| -35% | -$513K | 0.01% | 1241 |
|
|
2023
Q2 | $17K | Buy |
31,100
+12,900
| +71% | +$615K | ﹤0.01% | 1939 |
|
|
2023
Q1 | $31K | Sell |
18,200
-14,300
| -44% | -$654K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $9K | Buy |
32,500
+11,300
| +53% | +$519K | ﹤0.01% | 2770 |
|
|
2022
Q3 | $10K | Sell |
21,200
-58,300
| -73% | -$2.77M | ﹤0.01% | 3133 |
|
|
2022
Q2 | $90K | Sell |
79,500
-45,000
| -36% | -$2.4M | 0.01% | 1506 |
|
|
2022
Q1 | $580K | Buy |
124,500
+27,900
| +29% | +$1.39M | 0.05% | 627 |
|
|
2021
Q4 | $153K | Sell |
96,600
-39,300
| -29% | -$1.65M | 0.01% | 1539 |
|
|
2021
Q3 | $86K | Buy |
135,900
+99,200
| +270% | +$4.16M | 0.01% | 2045 |
|
|
2021
Q2 | $86K | Sell |
36,700
-100
| -0.3% | -$3.76K | 0.01% | 2010 |
|
|
2021
Q1 | $81K | Buy |
36,800
+16,200
| +79% | +$553K | 0.01% | 1946 |
|
|
2020
Q4 | $15K | Sell |
20,600
-38,400
| -65% | -$1.24M | ﹤0.01% | 2901 |
|
|
2020
Q3 | $126K | Buy |
59,000
+49,000
| +490% | +$1.69M | 0.01% | 1180 |
|
|
2020
Q2 | $67K | Sell |
10,000
-18,900
| -65% | -$613K | 0.01% | 1551 |
|
|
2020
Q1 | $81K | Sell |
28,900
-66,900
| -70% | -$1.96M | 0.01% | 1449 |
|
|
2019
Q4 | $261K | Sell |
95,800
-263,300
| -73% | -$6.98M | 0.02% | 696 |
|
|
2019
Q3 | $706K | Buy |
+359,100
| New | +$8.35M | 0.09% | 269 |
|
|
2019
Q2 | – | Sell |
-21,700
| Closed | -$7K | – | 4782 |
|
|
2019
Q1 | $7K | Sell |
21,700
-14,600
| -40% | -$400K | ﹤0.01% | 2723 |
|
|
2018
Q4 | $22K | Sell |
36,300
-9,800
| -21% | -$284K | ﹤0.01% | 2044 |
|
|
2018
Q3 | $21K | Sell |
46,100
-67,000
| -59% | -$1.99M | ﹤0.01% | 2207 |
|
|
2018
Q2 | $104K | Buy |
113,100
+70,100
| +163% | +$1.76M | 0.01% | 1126 |
|
|
2018
Q1 | $21K | Sell |
43,000
-109,500
| -72% | -$2.97M | ﹤0.01% | 2249 |
|
|
2017
Q4 | $548K | Sell |
152,500
-128,100
| -46% | -$2.98M | 0.03% | 514 |
|
|
2017
Q3 | $71K | Buy |
280,600
+116,300
| +71% | +$2.62M | ﹤0.01% | 1939 |
|
|
2017
Q2 | $80K | Buy |
164,300
+112,500
| +217% | +$3.19M | ﹤0.01% | 2055 |
|
|
2017
Q1 | $26K | Buy |
51,800
+34,700
| +203% | +$1.11M | ﹤0.01% | 3073 |
|
|
2016
Q4 | $40K | Sell |
17,100
-1,900
| -10% | -$62K | ﹤0.01% | 2773 |
|
|
2016
Q3 | $14K | Buy |
19,000
+5,900
| +45% | +$196K | ﹤0.01% | 3806 |
|
|
2016
Q2 | $7K | Sell |
13,100
-95,000
| -88% | -$3.42M | ﹤0.01% | 4578 |
|
|
2016
Q1 | $105K | Buy |
108,100
+97,200
| +892% | +$3.75M | 0.01% | 1559 |
|
|
2015
Q4 | $45K | Buy |
+10,900
| New | +$422K | ﹤0.01% | 2577 |
|
Other funds holding KR
