Dynamic Technology Lab’s Kroger KR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.17M | Buy |
+16,236
| New | +$1.17M | 0.16% | 201 |
|
2024
Q3 | – | Sell |
-21,256
| Closed | -$1.06M | – | 1189 |
|
2024
Q2 | $1.06M | Sell |
21,256
-6,744
| -24% | -$337K | 0.12% | 288 |
|
2024
Q1 | $1.6M | Buy |
+28,000
| New | +$1.6M | 0.17% | 170 |
|
2023
Q4 | – | Sell |
-54,351
| Closed | -$2.43M | – | 1231 |
|
2023
Q3 | $2.43M | Sell |
54,351
-3,012
| -5% | -$135K | 0.24% | 56 |
|
2023
Q2 | $2.7M | Buy |
57,363
+34,797
| +154% | +$1.64M | 0.34% | 40 |
|
2023
Q1 | $1.11M | Buy |
+22,566
| New | +$1.11M | 0.1% | 345 |
|
2022
Q4 | – | Sell |
-11,304
| Closed | -$495K | – | 1319 |
|
2022
Q3 | $495K | Sell |
11,304
-52,578
| -82% | -$2.3M | 0.05% | 632 |
|
2022
Q2 | $3.02M | Buy |
+63,882
| New | +$3.02M | 0.34% | 21 |
|
2022
Q1 | – | Sell |
-70,836
| Closed | -$3.21M | – | 1306 |
|
2021
Q4 | $3.21M | Buy |
70,836
+34,059
| +93% | +$1.54M | 0.35% | 23 |
|
2021
Q3 | $1.49M | Buy |
36,777
+10,889
| +42% | +$440K | 0.18% | 142 |
|
2021
Q2 | $992K | Buy |
+25,888
| New | +$992K | 0.1% | 330 |
|
2020
Q3 | – | Sell |
-205,696
| Closed | -$6.96M | – | 1175 |
|
2020
Q2 | $6.96M | Buy |
205,696
+116,473
| +131% | +$3.94M | 1.05% | 2 |
|
2020
Q1 | $2.69M | Buy |
+89,223
| New | +$2.69M | 0.52% | 8 |
|
2018
Q3 | – | Sell |
-182,880
| Closed | -$5.2M | – | 1191 |
|
2018
Q2 | $5.2M | Buy |
+182,880
| New | +$5.2M | 0.78% | 1 |
|
2018
Q1 | – | Sell |
-8,300
| Closed | -$228K | – | 1202 |
|
2017
Q4 | $228K | Sell |
8,300
-59,856
| -88% | -$1.64M | 0.04% | 819 |
|
2017
Q3 | $1.37M | Sell |
68,156
-9,601
| -12% | -$193K | 0.22% | 64 |
|
2017
Q2 | $1.81M | Buy |
77,757
+70,905
| +1,035% | +$1.65M | 0.34% | 14 |
|
2017
Q1 | $202K | Buy |
+6,852
| New | +$202K | 0.05% | 794 |
|
2016
Q4 | – | Sell |
-31,808
| Closed | -$944K | – | 1026 |
|
2016
Q3 | $944K | Buy |
31,808
+19,648
| +162% | +$583K | 0.25% | 55 |
|
2016
Q2 | $448K | Buy |
+12,160
| New | +$448K | 0.12% | 307 |
|
2015
Q3 | – | Sell |
-6,070
| Closed | -$220K | – | 932 |
|
2015
Q2 | $220K | Buy |
+6,070
| New | +$220K | 0.08% | 580 |
|
2015
Q1 | – | Sell |
-10,296
| Closed | -$331K | – | 775 |
|
2014
Q4 | $331K | Buy |
+10,296
| New | +$331K | 0.17% | 230 |
|
2014
Q3 | – | Sell |
-20,048
| Closed | -$495K | – | 756 |
|
2014
Q2 | $495K | Buy |
+20,048
| New | +$495K | 0.24% | 109 |
|