ETrade Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.66M | Buy |
78,278
+6,857
| +10% | +$233K | 0.05% | 189 |
|
|
2020
Q2 | $2.42M | Buy |
71,421
+43,840
| +159% | +$1.48M | 0.05% | 200 |
|
|
2020
Q1 | $831K | Buy |
27,581
+6,709
| +32% | +$202K | 0.02% | 342 |
|
|
2019
Q4 | $605K | Sell |
20,872
-1,782
| -8% | -$51.7K | 0.01% | 506 |
|
|
2019
Q3 | $584K | Buy |
+22,654
| New | +$584K | 0.01% | 525 |
|
|
2019
Q2 | – | Sell |
-17,796
| Closed | -$438K | – | 810 |
|
|
2019
Q1 | $438K | Buy |
+17,796
| New | +$438K | 0.01% | 580 |
|
|
2017
Q2 | – | Sell |
-52,943
| Closed | -$1.56M | – | 714 |
|
|
2017
Q1 | $1.56M | Buy |
52,943
+11,312
| +27% | +$334K | 0.06% | 180 |
|
|
2016
Q4 | $1.44M | Buy |
41,631
+10,604
| +34% | +$366K | 0.07% | 167 |
|
|
2016
Q3 | $921K | Buy |
31,027
+7,694
| +33% | +$228K | 0.04% | 241 |
|
|
2016
Q2 | $858K | Sell |
23,333
-2,137
| -8% | -$78.6K | 0.05% | 240 |
|
|
2016
Q1 | $974K | Buy |
25,470
+3,013
| +13% | +$115K | 0.06% | 207 |
|
|
2015
Q4 | $939K | Buy |
22,457
+3,970
| +21% | +$166K | 0.06% | 195 |
|
|
2015
Q3 | $667K | Buy |
18,487
+3,453
| +23% | +$125K | 0.04% | 245 |
|
|
2015
Q2 | $545K | Buy |
15,034
+76
| +0.5% | +$2.76K | 0.03% | 279 |
|
|
2015
Q1 | $573K | Buy |
14,958
+1,120
| +8% | +$42.9K | 0.03% | 265 |
|
|
2014
Q4 | $444K | Buy |
13,838
+2,408
| +21% | +$77.3K | 0.03% | 332 |
|
|
2014
Q3 | $297K | Buy |
+11,430
| New | +$297K | 0.02% | 374 |
|
|
2014
Q2 | – | Sell |
-1,796
| Closed | -$39K | – | 580 |
|
|
2014
Q1 | $39K | Sell |
1,796
-2,632
| -59% | -$57.2K | ﹤0.01% | 593 |
|
|
2013
Q4 | $88K | Buy |
4,428
+1,078
| +32% | +$21.4K | 0.01% | 402 |
|
|
2013
Q3 | $68K | Buy |
3,350
+920
| +38% | +$18.7K | 0.01% | 389 |
|
|
2013
Q2 | $42K | Buy |
+2,430
| New | +$42K | ﹤0.01% | 400 |
|