First Manhattan’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22
| Closed | -$1.26K | – | 1027 |
|
|
2024
Q1 | $1.26K | Sell |
22
-69
| -76% | -$3.94K | ﹤0.01% | 1327 |
|
|
2023
Q4 | $4.16K | Sell |
91
-19
| -17% | -$868 | ﹤0.01% | 1222 |
|
|
2023
Q3 | $4.92K | Sell |
110
-90
| -45% | -$4.03K | ﹤0.01% | 1240 |
|
|
2023
Q2 | $9.4K | Sell |
200
-1,100
| -85% | -$51.7K | ﹤0.01% | 1159 |
|
|
2023
Q1 | $64.2K | Sell |
1,300
-150
| -10% | -$7.41K | ﹤0.01% | 876 |
|
|
2022
Q4 | $64.6K | Buy |
1,450
+150
| +12% | +$6.69K | ﹤0.01% | 894 |
|
|
2022
Q3 | $56K | Hold |
1,300
| – | – | ﹤0.01% | 914 |
|
|
2022
Q2 | $61K | Buy |
1,300
+1,100
| +550% | +$51.6K | ﹤0.01% | 938 |
|
|
2022
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 1303 |
|
|
2021
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 1192 |
|
|
2020
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q2 | $6K | Sell |
200
-142
| -42% | -$4.26K | ﹤0.01% | 1222 |
|
|
2020
Q1 | $10K | Hold |
342
| – | – | ﹤0.01% | 1139 |
|
|
2019
Q4 | $9K | Hold |
342
| – | – | ﹤0.01% | 1150 |
|
|
2019
Q3 | $8K | Hold |
342
| – | – | ﹤0.01% | 1177 |
|
|
2019
Q2 | $7K | Hold |
342
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q1 | $8K | Hold |
342
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q4 | $9K | Hold |
342
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q3 | $9K | Hold |
342
| – | – | ﹤0.01% | 1235 |
|
|
2018
Q2 | $9K | Hold |
342
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q1 | $8K | Buy |
342
+118
| +53% | +$2.76K | ﹤0.01% | 1217 |
|
|
2017
Q4 | $6K | Buy |
224
+82
| +58% | +$2.2K | ﹤0.01% | 1289 |
|
|
2017
Q3 | $2K | Hold |
142
| – | – | ﹤0.01% | 1363 |
|
|
2017
Q2 | $3K | Hold |
142
| – | – | ﹤0.01% | 1301 |
|
|
2017
Q1 | $4K | Hold |
142
| – | – | ﹤0.01% | 1287 |
|
|
2016
Q4 | $4K | Hold |
142
| – | – | ﹤0.01% | 1270 |
|
|
2016
Q3 | $4K | Hold |
142
| – | – | ﹤0.01% | 1284 |
|
|
2016
Q2 | $5K | Hold |
142
| – | – | ﹤0.01% | 1315 |
|
|
2016
Q1 | $5K | Hold |
142
| – | – | ﹤0.01% | 1245 |
|
|
2015
Q4 | $5K | Hold |
142
| – | – | ﹤0.01% | 1260 |
|
|
2015
Q3 | $5K | Hold |
142
| – | – | ﹤0.01% | 1257 |
|
|
2015
Q2 | $5K | Hold |
142
| – | – | ﹤0.01% | 1288 |
|
|
2015
Q1 | $5K | Sell |
142
-34
| -19% | -$1.2K | ﹤0.01% | 1302 |
|
|
2014
Q4 | $5K | Buy |
176
+34
| +24% | +$966 | ﹤0.01% | 1327 |
|
|
2014
Q3 | $3K | Sell |
142
-184
| -56% | -$3.89K | ﹤0.01% | 1349 |
|
|
2014
Q2 | $8K | Buy |
326
+184
| +130% | +$4.52K | ﹤0.01% | 1220 |
|
|
2014
Q1 | $3K | Sell |
142
-220
| -61% | -$4.65K | ﹤0.01% | 1304 |
|
|
2013
Q4 | $7K | Hold |
362
| – | – | ﹤0.01% | 1202 |
|
|
2013
Q3 | $7K | Hold |
362
| – | – | ﹤0.01% | 1202 |
|
|
2013
Q2 | $7K | Buy |
+362
| New | +$7K | ﹤0.01% | 1198 |
|