Ferris Capital’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $635K | Hold |
11,072
| – | – | 0.15% | 119 |
|
|
2021
Q4 | $501K | Hold |
11,072
| – | – | 0.11% | 138 |
|
|
2021
Q3 | $468K | Buy |
+11,072
| New | +$468K | 0.1% | 149 |
|
|
2021
Q2 | – | Sell |
-11,096
| Closed | -$399K | – | 127 |
|
|
2021
Q1 | $399K | Buy |
11,096
+66
| +0.6% | +$2.37K | 0.1% | 146 |
|
|
2020
Q4 | $350K | Hold |
11,030
| – | – | 0.1% | 144 |
|
|
2020
Q3 | $374K | Buy |
11,030
+23
| +0.2% | +$780 | 0.12% | 128 |
|
|
2020
Q2 | $373K | Buy |
11,007
+47
| +0.4% | +$1.59K | 0.13% | 125 |
|
|
2020
Q1 | $330K | Buy |
+10,960
| New | +$330K | 0.15% | 115 |
|
|
2019
Q2 | – | Sell |
-560
| Closed | -$14K | – | 408 |
|
|
2019
Q1 | $14K | Sell |
560
-24
| -4% | -$600 | 0.01% | 410 |
|
|
2018
Q4 | $16K | Buy |
584
+24
| +4% | +$658 | 0.01% | 361 |
|
|
2018
Q3 | $16K | Sell |
560
-40
| -7% | -$1.14K | 0.01% | 406 |
|
|
2018
Q2 | $17K | Hold |
600
| – | – | 0.01% | 389 |
|
|
2018
Q1 | $14K | Buy |
+600
| New | +$14K | 0.01% | 445 |
|
|
2017
Q3 | – | Sell |
-464
| Closed | -$11K | – | 381 |
|
|
2017
Q2 | $11K | Buy |
+464
| New | +$11K | 0.01% | 448 |
|