Ellevest Inc’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,947
| Closed | -$266K | – | 400 |
|
|
2023
Q3 | $266K | Sell |
5,947
-383
| -6% | -$17.1K | 0.02% | 279 |
|
|
2023
Q2 | $298K | Buy |
6,330
+1,590
| +34% | +$74.7K | 0.02% | 275 |
|
|
2023
Q1 | $234K | Buy |
4,740
+3,804
| +406% | +$188K | 0.02% | 286 |
|
|
2022
Q4 | $41.7K | Sell |
936
-61
| -6% | -$2.72K | ﹤0.01% | 657 |
|
|
2022
Q3 | $44K | Sell |
997
-8,618
| -90% | -$380K | ﹤0.01% | 622 |
|
|
2022
Q2 | $455K | Sell |
9,615
-527
| -5% | -$24.9K | 0.04% | 114 |
|
|
2022
Q1 | $582K | Buy |
10,142
+1,979
| +24% | +$114K | 0.05% | 92 |
|
|
2021
Q4 | $369K | Buy |
8,163
+1,299
| +19% | +$58.7K | 0.03% | 168 |
|
|
2021
Q3 | $278K | Buy |
6,864
+469
| +7% | +$19K | 0.03% | 208 |
|
|
2021
Q2 | $245K | Buy |
6,395
+1,146
| +22% | +$43.9K | 0.02% | 213 |
|
|
2021
Q1 | $189K | Buy |
5,249
+1,786
| +52% | +$64.3K | 0.02% | 236 |
|
|
2020
Q4 | $110K | Sell |
3,463
-4,978
| -59% | -$158K | 0.02% | 285 |
|
|
2020
Q3 | $286K | Buy |
8,441
+847
| +11% | +$28.7K | 0.05% | 99 |
|
|
2020
Q2 | $257K | Buy |
7,594
+1,445
| +23% | +$48.9K | 0.06% | 94 |
|
|
2020
Q1 | $185K | Buy |
6,149
+5,415
| +738% | +$163K | 0.05% | 98 |
|
|
2019
Q4 | $21K | Buy |
734
+699
| +1,997% | +$20K | 0.01% | 408 |
|
|
2019
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 411 |
|