Evanson Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,412
| Closed | -$368K | – | 289 |
|
|
2022
Q1 | $368K | Hold |
6,412
| – | – | 0.04% | 205 |
|
|
2021
Q4 | $290K | Hold |
6,412
| – | – | 0.03% | 232 |
|
|
2021
Q3 | $249K | Hold |
6,412
| – | – | 0.03% | 241 |
|
|
2021
Q2 | $246K | Hold |
6,412
| – | – | 0.03% | 239 |
|
|
2021
Q1 | $231K | Sell |
6,412
-450
| -7% | -$16.2K | 0.03% | 248 |
|
|
2020
Q4 | $218K | Buy |
6,862
+200
| +3% | +$6.35K | 0.03% | 239 |
|
|
2020
Q3 | $226K | Hold |
6,662
| – | – | 0.04% | 216 |
|
|
2020
Q2 | $226K | Buy |
+6,662
| New | +$226K | 0.04% | 206 |
|
|
2019
Q2 | – | Sell |
-8,282
| Closed | -$204K | – | 246 |
|
|
2019
Q1 | $204K | Hold |
8,282
| – | – | 0.04% | 223 |
|
|
2018
Q4 | $228K | Buy |
8,282
+1,067
| +15% | +$29.4K | 0.05% | 200 |
|
|
2018
Q3 | $210K | Hold |
7,215
| – | – | 0.04% | 223 |
|
|
2018
Q2 | $205K | Buy |
+7,215
| New | +$205K | 0.04% | 236 |
|