Gemmer Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-483
| Closed | -$27K | – | 650 |
|
|
2022
Q1 | $27K | Hold |
483
| – | – | ﹤0.01% | 420 |
|
|
2021
Q4 | $22K | Hold |
483
| – | – | ﹤0.01% | 485 |
|
|
2021
Q3 | $20K | Buy |
483
+3
| +0.6% | +$124 | ﹤0.01% | 477 |
|
|
2021
Q2 | $18K | Buy |
480
+13
| +3% | +$488 | ﹤0.01% | 574 |
|
|
2021
Q1 | $17K | Hold |
467
| – | – | ﹤0.01% | 563 |
|
|
2020
Q4 | $15K | Hold |
467
| – | – | ﹤0.01% | 545 |
|
|
2020
Q3 | $16K | Hold |
467
| – | – | ﹤0.01% | 445 |
|
|
2020
Q2 | $16K | Hold |
467
| – | – | ﹤0.01% | 444 |
|
|
2020
Q1 | $14K | Hold |
467
| – | – | ﹤0.01% | 424 |
|
|
2019
Q4 | $14K | Sell |
467
-11
| -2% | -$330 | ﹤0.01% | 531 |
|
|
2019
Q3 | $12K | Buy |
478
+227
| +90% | +$5.7K | ﹤0.01% | 585 |
|
|
2019
Q2 | $5K | Sell |
251
-228
| -48% | -$4.54K | ﹤0.01% | 945 |
|
|
2019
Q1 | $12K | Buy |
479
+128
| +36% | +$3.21K | ﹤0.01% | 607 |
|
|
2018
Q4 | $10K | Hold |
351
| – | – | ﹤0.01% | 606 |
|
|
2018
Q3 | $10K | Hold |
351
| – | – | ﹤0.01% | 705 |
|
|
2018
Q2 | $10K | Hold |
351
| – | – | ﹤0.01% | 708 |
|
|
2018
Q1 | $8K | Buy |
351
+5
| +1% | +$114 | ﹤0.01% | 788 |
|
|
2017
Q4 | $9K | Sell |
346
-14
| -4% | -$364 | ﹤0.01% | 747 |
|
|
2017
Q3 | $7K | Buy |
360
+11
| +3% | +$214 | ﹤0.01% | 813 |
|
|
2017
Q2 | $8K | Buy |
349
+61
| +21% | +$1.4K | ﹤0.01% | 740 |
|
|
2017
Q1 | $8K | Sell |
288
-210
| -42% | -$5.83K | ﹤0.01% | 736 |
|
|
2016
Q4 | $17K | Buy |
498
+215
| +76% | +$7.34K | 0.01% | 390 |
|
|
2016
Q3 | $8K | Buy |
283
+5
| +2% | +$141 | ﹤0.01% | 698 |
|
|
2016
Q2 | $10K | Hold |
278
| – | – | 0.01% | 559 |
|
|
2016
Q1 | $10K | Hold |
278
| – | – | 0.01% | 534 |
|
|
2015
Q4 | $12K | Hold |
278
| – | – | 0.01% | 487 |
|
|
2015
Q3 | $10K | Hold |
278
| – | – | 0.01% | 553 |
|
|
2015
Q2 | $10K | Hold |
278
| – | – | 0.01% | 571 |
|
|
2015
Q1 | $11K | Hold |
278
| – | – | 0.01% | 558 |
|
|
2014
Q4 | $9K | Hold |
278
| – | – | 0.01% | 631 |
|
|
2014
Q3 | $7K | Hold |
278
| – | – | 0.01% | 715 |
|
|
2014
Q2 | $7K | Hold |
278
| – | – | ﹤0.01% | 777 |
|
|
2014
Q1 | $6K | Buy |
+278
| New | +$6K | ﹤0.01% | 804 |
|