Dividend Assets Capital’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 |
-575
| Closed | -$26K | – | 274 |
|
|
2023
Q4 | $26K | Hold |
575
| – | – | 0.01% | 307 |
|
|
2023
Q3 | $26K | Hold |
575
| – | – | 0.01% | 312 |
|
|
2023
Q2 | $27K | Hold |
575
| – | – | 0.01% | 320 |
|
|
2023
Q1 | $26K | Hold |
575
| – | – | 0.01% | 347 |
|
|
2022
Q4 | $26K | Hold |
575
| – | – | 0.01% | 347 |
|
|
2022
Q3 | $25K | Hold |
575
| – | – | 0.01% | 350 |
|
|
2022
Q2 | $27K | Hold |
575
| – | – | 0.01% | 353 |
|
|
2022
Q1 | $33K | Hold |
575
| – | – | 0.01% | 335 |
|
|
2021
Q4 | $26K | Hold |
575
| – | – | ﹤0.01% | 352 |
|
|
2021
Q3 | $23K | Hold |
575
| – | – | ﹤0.01% | 362 |
|
|
2021
Q2 | $22K | Hold |
575
| – | – | ﹤0.01% | 376 |
|
|
2021
Q1 | $21K | Hold |
575
| – | – | ﹤0.01% | 381 |
|
|
2020
Q4 | $18K | Buy |
+575
| New | +$18K | ﹤0.01% | 386 |
|
|
2018
Q4 | – | Sell |
-19,390
| Closed | -$564K | – | 166 |
|
|
2018
Q3 | $564K | Sell |
19,390
-9,360
| -33% | -$272K | 0.07% | 123 |
|
|
2018
Q2 | $818K | Sell |
28,750
-510
| -2% | -$14.5K | 0.11% | 111 |
|
|
2018
Q1 | $700K | Buy |
29,260
+2,855
| +11% | +$68.3K | 0.03% | 112 |
|
|
2017
Q4 | $724K | Buy |
+26,405
| New | +$724K | 0.03% | 108 |
|