Goelzer Investment Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,861
| Closed | -$250K | – | 204 |
|
|
2020
Q4 | $250K | Sell |
7,861
-108,866
| -93% | -$3.46M | 0.02% | 190 |
|
|
2020
Q3 | $3.96M | Sell |
116,727
-734
| -0.6% | -$24.9K | 0.37% | 88 |
|
|
2020
Q2 | $3.98M | Sell |
117,461
-45,109
| -28% | -$1.53M | 0.38% | 82 |
|
|
2020
Q1 | $4.9M | Sell |
162,570
-6,000
| -4% | -$181K | 0.56% | 50 |
|
|
2019
Q4 | $4.89M | Sell |
168,570
-3,502
| -2% | -$102K | 0.42% | 76 |
|
|
2019
Q3 | $4.44M | Buy |
172,072
+6,374
| +4% | +$164K | 0.41% | 79 |
|
|
2019
Q2 | $3.6M | Sell |
165,698
-226
| -0.1% | -$4.91K | 0.33% | 95 |
|
|
2019
Q1 | $4.08M | Buy |
165,924
+5,252
| +3% | +$129K | 0.39% | 86 |
|
|
2018
Q4 | $4.42M | Buy |
160,672
+720
| +0.5% | +$19.8K | 0.57% | 69 |
|
|
2018
Q3 | $4.66M | Buy |
159,952
+3,980
| +3% | +$116K | 0.52% | 82 |
|
|
2018
Q2 | $4.44M | Sell |
155,972
-2,180
| -1% | -$62K | 0.52% | 82 |
|
|
2018
Q1 | $3.79M | Sell |
158,152
-23,938
| -13% | -$573K | 0.45% | 92 |
|
|
2017
Q4 | $5M | Buy |
182,090
+2,895
| +2% | +$79.5K | 0.56% | 75 |
|
|
2017
Q3 | $3.6M | Buy |
179,195
+1,325
| +0.7% | +$26.6K | 0.42% | 92 |
|
|
2017
Q2 | $4.15M | Buy |
177,870
+102,345
| +136% | +$2.39M | 0.51% | 82 |
|
|
2017
Q1 | $2.23M | Buy |
+75,525
| New | +$2.23M | 0.28% | 118 |
|