FMAEN1
Fund Management at Engine No 1’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,451
| Closed | -$423K | – | 232 |
|
|
2023
Q3 | $423K | Buy |
9,451
+950
| +11% | +$42.5K | 0.06% | 274 |
|
|
2023
Q2 | $400K | Buy |
8,501
+603
| +8% | +$28.3K | 0.07% | 272 |
|
|
2023
Q1 | $390K | Buy |
7,898
+728
| +10% | +$35.9K | 0.08% | 253 |
|
|
2022
Q4 | $320K | Buy |
7,170
+909
| +15% | +$40.5K | 0.08% | 262 |
|
|
2022
Q3 | $274K | Sell |
6,261
-366
| -6% | -$16K | 0.08% | 251 |
|
|
2022
Q2 | $314K | Buy |
6,627
+964
| +17% | +$45.7K | 0.08% | 238 |
|
|
2022
Q1 | $325K | Buy |
+5,663
| New | +$325K | 0.08% | 240 |
|