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 | – | Sell |
-46,600
| Closed | -$7K | – | 3195 |
|
|
2023
Q4 | $7K | Buy |
46,600
+35,600
| +324% | +$1.58M | ﹤0.01% | 2574 |
|
|
2023
Q3 | $36K | Buy |
11,000
+1,400
| +15% | +$65.9K | 0.01% | 1675 |
|
|
2023
Q2 | $26K | Sell |
9,600
-3,100
| -24% | -$148K | 0.01% | 1694 |
|
|
2023
Q1 | $26K | Buy |
12,700
+800
| +7% | +$36.6K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $59K | Buy |
11,900
+3,400
| +40% | +$156K | 0.01% | 1467 |
|
|
2022
Q3 | $12K | Sell |
8,500
-47,300
| -85% | -$2.25M | ﹤0.01% | 2988 |
|
|
2022
Q2 | $28K | Sell |
55,800
-36,000
| -39% | -$1.92M | ﹤0.01% | 2409 |
|
|
2022
Q1 | $32K | Buy |
91,800
+78,700
| +601% | +$3.91M | ﹤0.01% | 2638 |
|
|
2021
Q4 | $3K | Sell |
13,100
-153,100
| -92% | -$6.44M | ﹤0.01% | 4530 |
|
|
2021
Q3 | $148K | Buy |
166,200
+112,300
| +208% | +$4.71M | 0.01% | 1595 |
|
|
2021
Q2 | $50K | Buy |
53,900
+17,500
| +48% | +$659K | ﹤0.01% | 2481 |
|
|
2021
Q1 | $27K | Buy |
36,400
+800
| +2% | +$27.3K | ﹤0.01% | 2943 |
|
|
2020
Q4 | $12K | Sell |
35,600
-15,200
| -30% | -$493K | ﹤0.01% | 3067 |
|
|
2020
Q3 | $15K | Sell |
50,800
-6,200
| -11% | -$214K | ﹤0.01% | 2698 |
|
|
2020
Q2 | $50K | Buy |
57,000
+39,600
| +228% | +$1.28M | 0.01% | 1748 |
|
|
2020
Q1 | $25K | Buy |
17,400
+10,400
| +149% | +$305K | ﹤0.01% | 2156 |
|
|
2019
Q4 | $6K | Sell |
7,000
-111,100
| -94% | -$2.94M | ﹤0.01% | 2939 |
|
|
2019
Q3 | $79K | Buy |
118,100
+79,800
| +208% | +$1.86M | 0.01% | 1212 |
|
|
2019
Q2 | $55K | Sell |
38,300
-64,400
| -63% | -$1.57M | 0.01% | 1480 |
|
|
2019
Q1 | $50K | Buy |
102,700
+24,100
| +31% | +$660K | 0.01% | 1425 |
|
|
2018
Q4 | $148K | Sell |
78,600
-194,200
| -71% | -$5.63M | 0.02% | 799 |
|
|
2018
Q3 | $215K | Buy |
272,800
+83,500
| +44% | +$2.48M | 0.02% | 806 |
|
|
2018
Q2 | $149K | Sell |
189,300
-34,200
| -15% | -$860K | 0.02% | 918 |
|
|
2018
Q1 | $345K | Sell |
223,500
-5,900
| -3% | -$160K | 0.04% | 554 |
|
|
2017
Q4 | $107K | Buy |
229,400
+9,100
| +4% | +$212K | 0.01% | 1336 |
|
|
2017
Q3 | $532K | Sell |
220,300
-52,100
| -19% | -$1.17M | 0.03% | 630 |
|
|
2017
Q2 | $381K | Buy |
272,400
+267,300
| +5,241% | +$7.58M | 0.02% | 848 |
|
|
2017
Q1 | $8K | Sell |
5,100
-32,800
| -87% | -$1.05M | ﹤0.01% | 4276 |
|
|
2016
Q4 | $18K | Sell |
37,900
-17,400
| -31% | -$567K | ﹤0.01% | 3563 |
|
|
2016
Q3 | $97K | Buy |
55,300
+21,700
| +65% | +$722K | 0.01% | 1838 |
|
|
2016
Q2 | $22K | Sell |
33,600
-34,900
| -51% | -$1.26M | ﹤0.01% | 3256 |
|
|
2016
Q1 | $23K | Buy |
68,500
+12,200
| +22% | +$471K | ﹤0.01% | 3132 |
|
|
2015
Q4 | $14K | Buy |
+56,300
| New | +$2.18M | ﹤0.01% | 3774 |
|
Other funds holding KR
