First Hawaiian Bank’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,412
| Closed | -$320K | – | 897 |
|
|
2024
Q2 | $320K | Buy |
6,412
+807
| +14% | +$43.5K | 0.01% | 683 |
|
|
2024
Q1 | $320K | Sell |
5,605
-6,419
| -53% | -$316K | 0.01% | 672 |
|
|
2023
Q4 | $550K | Buy |
12,024
+10
| +0.1% | +$444 | 0.02% | 562 |
|
|
2023
Q3 | $538K | Sell |
12,014
-3,082
| -20% | -$145K | 0.02% | 543 |
|
|
2023
Q2 | $710K | Sell |
15,096
-1,214
| -7% | -$57.9K | 0.02% | 485 |
|
|
2023
Q1 | $805K | Buy |
16,310
+3,924
| +32% | +$179K | 0.03% | 441 |
|
|
2022
Q4 | $552K | Buy |
12,386
+514
| +4% | +$23.6K | 0.02% | 526 |
|
|
2022
Q3 | $519K | Buy |
11,872
+4,015
| +51% | +$191K | 0.02% | 507 |
|
|
2022
Q2 | $372K | Buy |
7,857
+2,995
| +62% | +$160K | 0.01% | 642 |
|
|
2022
Q1 | $279K | Buy |
+4,862
| New | +$241K | 0.01% | 788 |
|
|
2021
Q1 | – | Sell |
-6,817
| Closed | -$217K | – | 860 |
|
|
2020
Q4 | $217K | Sell |
6,817
-7,299
| -52% | -$237K | 0.01% | 748 |
|
|
2020
Q3 | $479K | Sell |
14,116
-6,075
| -30% | -$210K | 0.02% | 439 |
|
|
2020
Q2 | $684K | Buy |
20,191
+12,835
| +174% | +$416K | 0.04% | 337 |
|
|
2020
Q1 | $222K | Buy |
+7,356
| New | +$216K | 0.01% | 634 |
|
|
2019
Q2 | – | Sell |
-5,645
| Closed | -$139K | – | 1170 |
|
|
2019
Q1 | $139K | Sell |
5,645
-754
| -12% | -$20.7K | 0.01% | 828 |
|
|
2018
Q4 | $176K | Buy |
6,399
+1,293
| +25% | +$37.5K | 0.01% | 752 |
|
|
2018
Q3 | $148K | Buy |
+5,106
| New | +$152K | 0.01% | 841 |
|
|
2013
Q3 | – | Sell |
-5,016
| Closed | -$87K | – | 357 |
|
|
2013
Q2 | $87K | Buy |
+5,016
| New | +$85.4K | 0.02% | 247 |
|
Other funds holding KR
