Fayez Sarofim & Co’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,348
| Closed | -$264K | – | 317 |
|
|
2021
Q1 | $264K | Sell |
7,348
-646
| -8% | -$23.2K | ﹤0.01% | 269 |
|
|
2020
Q4 | $254K | Hold |
7,994
| – | – | ﹤0.01% | 256 |
|
|
2020
Q3 | $271K | Sell |
7,994
-728
| -8% | -$24.7K | ﹤0.01% | 243 |
|
|
2020
Q2 | $295K | Buy |
8,722
+1,374
| +19% | +$46.5K | ﹤0.01% | 222 |
|
|
2020
Q1 | $221K | Sell |
7,348
-1,223
| -14% | -$36.8K | ﹤0.01% | 223 |
|
|
2019
Q4 | $248K | Buy |
+8,571
| New | +$248K | ﹤0.01% | 248 |
|