Dowling & Yahnke’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $979K | Sell |
22,375
-133
| -0.6% | -$5.82K | 0.05% | 224 |
|
|
2022
Q2 | $1.07M | Sell |
22,508
-110
| -0.5% | -$5.21K | 0.05% | 221 |
|
|
2022
Q1 | $1.3M | Sell |
22,618
-875
| -4% | -$50.2K | 0.06% | 207 |
|
|
2021
Q4 | $1.06M | Sell |
23,493
-1,305
| -5% | -$59K | 0.05% | 223 |
|
|
2021
Q3 | $1M | Sell |
24,798
-680
| -3% | -$27.5K | 0.06% | 217 |
|
|
2021
Q2 | $976K | Sell |
25,478
-516
| -2% | -$19.8K | 0.06% | 214 |
|
|
2021
Q1 | $936K | Sell |
25,994
-1,044
| -4% | -$37.6K | 0.06% | 211 |
|
|
2020
Q4 | $859K | Sell |
27,038
-1,341
| -5% | -$42.6K | 0.06% | 210 |
|
|
2020
Q3 | $962K | Sell |
28,379
-41
| -0.1% | -$1.39K | 0.08% | 189 |
|
|
2020
Q2 | $962K | Sell |
28,420
-1,821
| -6% | -$61.6K | 0.08% | 185 |
|
|
2020
Q1 | $911K | Buy |
30,241
+335
| +1% | +$10.1K | 0.09% | 180 |
|
|
2019
Q4 | $867K | Sell |
29,906
-1,075
| -3% | -$31.2K | 0.07% | 199 |
|
|
2019
Q3 | $799K | Sell |
30,981
-3,935
| -11% | -$101K | 0.07% | 204 |
|
|
2019
Q2 | $758K | Sell |
34,916
-5,452
| -14% | -$118K | 0.06% | 207 |
|
|
2019
Q1 | $993K | Sell |
40,368
-1,584
| -4% | -$39K | 0.1% | 172 |
|
|
2018
Q4 | $1.24M | Buy |
41,952
+190
| +0.5% | +$5.63K | 0.13% | 150 |
|
|
2018
Q3 | $1.22M | Sell |
41,762
-162
| -0.4% | -$4.72K | 0.11% | 181 |
|
|
2018
Q2 | $1.19M | Buy |
41,924
+5,760
| +16% | +$164K | 0.11% | 181 |
|
|
2018
Q1 | $866K | Buy |
36,164
+2,990
| +9% | +$71.6K | 0.08% | 201 |
|
|
2017
Q4 | $911K | Buy |
33,174
+1,805
| +6% | +$49.6K | 0.08% | 203 |
|
|
2017
Q3 | $629K | Sell |
31,369
-6,120
| -16% | -$123K | 0.06% | 205 |
|
|
2017
Q2 | $874K | Sell |
37,489
-6,861
| -15% | -$160K | 0.09% | 186 |
|
|
2017
Q1 | $1.31M | Buy |
44,350
+3,050
| +7% | +$90K | 0.14% | 161 |
|
|
2016
Q4 | $1.43M | Sell |
41,300
-1,387
| -3% | -$47.9K | 0.16% | 150 |
|
|
2016
Q3 | $1.27M | Buy |
42,687
+558
| +1% | +$16.6K | 0.15% | 158 |
|
|
2016
Q2 | $1.55M | Buy |
42,129
+1,790
| +4% | +$65.9K | 0.19% | 136 |
|
|
2016
Q1 | $1.54M | Buy |
40,339
+7,824
| +24% | +$299K | 0.19% | 127 |
|
|
2015
Q4 | $1.36M | Buy |
32,515
+3,130
| +11% | +$131K | 0.17% | 137 |
|
|
2015
Q3 | $1.06M | Buy |
29,385
+4,675
| +19% | +$169K | 0.14% | 144 |
|
|
2015
Q2 | $896K | Buy |
24,710
+156
| +0.6% | +$5.66K | 0.11% | 158 |
|
|
2015
Q1 | $941K | Sell |
24,554
-270
| -1% | -$10.3K | 0.12% | 156 |
|
|
2014
Q4 | $797K | Buy |
24,824
+280
| +1% | +$8.99K | 0.1% | 164 |
|
|
2014
Q3 | $638K | Buy |
24,544
+2,050
| +9% | +$53.3K | 0.08% | 169 |
|
|
2014
Q2 | $556K | Sell |
22,494
-1,240
| -5% | -$30.7K | 0.07% | 184 |
|
|
2014
Q1 | $518K | Buy |
23,734
+2,484
| +12% | +$54.2K | 0.07% | 188 |
|
|
2013
Q4 | $420K | Buy |
21,250
+780
| +4% | +$15.4K | 0.06% | 197 |
|
|
2013
Q3 | $413K | Sell |
20,470
-280
| -1% | -$5.65K | 0.06% | 187 |
|
|
2013
Q2 | $358K | Buy |
+20,750
| New | +$358K | 0.06% | 193 |
|