Denali Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,717
| Closed | -$307K | – | 473 |
|
|
2023
Q4 | $307K | Sell |
6,717
-1,200
| -15% | -$54.9K | 0.09% | 194 |
|
|
2023
Q3 | $354K | Buy |
7,917
+4,700
| +146% | +$210K | 0.12% | 173 |
|
|
2023
Q2 | $151K | Buy |
3,217
+3,203
| +22,879% | +$151K | 0.05% | 239 |
|
|
2023
Q1 | $691 | Buy |
+14
| New | +$691 | ﹤0.01% | 414 |
|
|
2022
Q1 | – | Sell |
-1,900
| Closed | -$86K | – | 405 |
|
|
2021
Q4 | $86K | Sell |
1,900
-1,800
| -49% | -$81.5K | 0.03% | 202 |
|
|
2021
Q3 | $150K | Sell |
3,700
-1,000
| -21% | -$40.5K | 0.06% | 158 |
|
|
2021
Q2 | $180K | Sell |
4,700
-13,900
| -75% | -$532K | 0.07% | 141 |
|
|
2021
Q1 | $669K | Sell |
18,600
-45,300
| -71% | -$1.63M | 0.21% | 138 |
|
|
2020
Q4 | $2.03M | Buy |
63,900
+3,200
| +5% | +$102K | 0.35% | 100 |
|
|
2020
Q3 | $2.06M | Sell |
60,700
-26,700
| -31% | -$905K | 0.41% | 87 |
|
|
2020
Q2 | $2.96M | Sell |
87,400
-117,800
| -57% | -$3.99M | 0.57% | 52 |
|
|
2020
Q1 | $6.18M | Sell |
205,200
-35,400
| -15% | -$1.07M | 1.34% | 28 |
|
|
2019
Q4 | $6.98M | Sell |
240,600
-34,700
| -13% | -$1.01M | 0.99% | 36 |
|
|
2019
Q3 | $7.1M | Buy |
+275,300
| New | +$7.1M | 0.99% | 37 |
|
|
2014
Q1 | – | Sell |
-48,200
| Closed | -$953K | – | 275 |
|
|
2013
Q4 | $953K | Sell |
48,200
-29,800
| -38% | -$589K | 0.3% | 87 |
|
|
2013
Q3 | $1.57M | Sell |
78,000
-10,400
| -12% | -$210K | 0.54% | 60 |
|
|
2013
Q2 | $1.53M | Buy |
+88,400
| New | +$1.53M | 0.57% | 62 |
|