EHP Funds Inc’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,200
| Closed | -$559K | – | 71 |
|
|
2024
Q2 | $559K | Buy |
11,200
+4,700
| +72% | +$235K | 0.28% | 31 |
|
|
2024
Q1 | $371K | Sell |
6,500
-6,500
| -50% | -$371K | 0.15% | 73 |
|
|
2023
Q4 | $594K | Buy |
13,000
+6,900
| +113% | +$315K | 0.22% | 67 |
|
|
2023
Q3 | $273K | Sell |
6,100
-4,500
| -42% | -$201K | 0.13% | 121 |
|
|
2023
Q2 | $498K | Buy |
+10,600
| New | +$498K | 0.12% | 130 |
|
|
2023
Q1 | – | Sell |
-30,900
| Closed | -$1.38M | – | 317 |
|
|
2022
Q4 | $1.38M | Sell |
30,900
-2,500
| -7% | -$111K | 0.26% | 94 |
|
|
2022
Q3 | $1.46M | Sell |
33,400
-2,560
| -7% | -$112K | 0.3% | 100 |
|
|
2022
Q2 | $1.7M | Buy |
+35,960
| New | +$1.7M | 0.28% | 102 |
|