Globeflex Capital’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,392
| Closed | -$252K | – | 467 |
|
|
2024
Q3 | $252K | Hold |
4,392
| – | – | 0.02% | 305 |
|
|
2024
Q2 | $219K | Hold |
4,392
| – | – | 0.02% | 306 |
|
|
2024
Q1 | $251K | Hold |
4,392
| – | – | 0.02% | 308 |
|
|
2023
Q4 | $201K | Hold |
4,392
| – | – | 0.02% | 322 |
|
|
2023
Q3 | $197K | Hold |
4,392
| – | – | 0.02% | 322 |
|
|
2023
Q2 | $206K | Hold |
4,392
| – | – | 0.02% | 327 |
|
|
2023
Q1 | $217K | Hold |
4,392
| – | – | 0.03% | 335 |
|
|
2022
Q4 | $196K | Hold |
4,392
| – | – | 0.02% | 346 |
|
|
2022
Q3 | $192K | Hold |
4,392
| – | – | 0.03% | 359 |
|
|
2022
Q2 | $208K | Hold |
4,392
| – | – | 0.05% | 317 |
|
|
2022
Q1 | $252K | Hold |
4,392
| – | – | 0.05% | 327 |
|
|
2021
Q4 | $199K | Sell |
4,392
-64
| -1% | -$2.69K | 0.04% | 355 |
|
|
2021
Q3 | $180K | Buy |
4,456
+1,423
| +47% | +$59.7K | 0.04% | 341 |
|
|
2021
Q2 | $116K | Hold |
3,033
| – | – | 0.02% | 402 |
|
|
2021
Q1 | $109K | Sell |
3,033
-11,035
| -78% | -$377K | 0.02% | 409 |
|
|
2020
Q4 | $447K | Hold |
14,068
| – | – | 0.1% | 306 |
|
|
2020
Q3 | $477K | Buy |
14,068
+2,858
| +25% | +$98.7K | 0.13% | 261 |
|
|
2020
Q2 | $379K | Buy |
+11,210
| New | +$364K | 0.1% | 325 |
|
|
2019
Q3 | – | Sell |
-22,654
| Closed | -$492K | – | 528 |
|
|
2019
Q2 | $492K | Sell |
22,654
-737
| -3% | -$17.9K | 0.1% | 291 |
|
|
2019
Q1 | $575K | Sell |
23,391
-7,786
| -25% | -$213K | 0.12% | 277 |
|
|
2018
Q4 | $857K | Buy |
31,177
+15,129
| +94% | +$439K | 0.2% | 168 |
|
|
2018
Q3 | $467K | Buy |
+16,048
| New | +$478K | 0.09% | 311 |
|
|
2015
Q3 | – | Sell |
-23,048
| Closed | -$836K | – | 536 |
|
|
2015
Q2 | $836K | Buy |
23,048
+160
| +0.7% | +$5.82K | 0.15% | 257 |
|
|
2015
Q1 | $877K | Buy |
+22,888
| New | +$817K | 0.17% | 245 |
|
|
2014
Q2 | – | Sell |
-332,128
| Closed | -$7.25M | – | 646 |
|
|
2014
Q1 | $7.25M | Sell |
332,128
-466
| -0.1% | -$9.27K | 0.83% | 21 |
|
|
2013
Q4 | $6.57M | Sell |
332,594
-9,682
| -3% | -$200K | 0.79% | 24 |
|
|
2013
Q3 | $6.9M | Buy |
342,276
+1,320
| +0.4% | +$25.4K | 0.89% | 14 |
|
|
2013
Q2 | $5.89M | Buy |
+340,956
| New | +$5.81M | 0.81% | 14 |
|
Other funds holding KR
