Gofen & Glossberg’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $437K | Hold |
9,798
| – | – | 0.01% | 364 |
|
|
2022
Q3 | $429K | Hold |
9,798
| – | – | 0.01% | 346 |
|
|
2022
Q2 | $464K | Sell |
9,798
-500
| -5% | -$26.6K | 0.01% | 330 |
|
|
2022
Q1 | $591K | Sell |
10,298
-850
| -8% | -$42.2K | 0.01% | 313 |
|
|
2021
Q4 | $505K | Buy |
11,148
+1,350
| +14% | +$56.8K | 0.01% | 360 |
|
|
2021
Q3 | $396K | Hold |
9,798
| – | – | 0.01% | 386 |
|
|
2021
Q2 | $375K | Hold |
9,798
| – | – | 0.01% | 394 |
|
|
2021
Q1 | $353K | Hold |
9,798
| – | – | 0.01% | 386 |
|
|
2020
Q4 | $311K | Hold |
9,798
| – | – | 0.01% | 392 |
|
|
2020
Q3 | $332K | Hold |
9,798
| – | – | 0.01% | 349 |
|
|
2020
Q2 | $332K | Hold |
9,798
| – | – | 0.01% | 339 |
|
|
2020
Q1 | $295K | Hold |
9,798
| – | – | 0.01% | 334 |
|
|
2019
Q4 | $284K | Hold |
9,798
| – | – | 0.01% | 385 |
|
|
2019
Q3 | $253K | Hold |
9,798
| – | – | 0.01% | 386 |
|
|
2019
Q2 | $213K | Hold |
9,798
| – | – | 0.01% | 410 |
|
|
2019
Q1 | $241K | Hold |
9,798
| – | – | 0.01% | 379 |
|
|
2018
Q4 | $269K | Hold |
9,798
| – | – | 0.01% | 353 |
|
|
2018
Q3 | $285K | Hold |
9,798
| – | – | 0.01% | 374 |
|
|
2018
Q2 | $279K | Hold |
9,798
| – | – | 0.01% | 371 |
|
|
2018
Q1 | $235K | Sell |
9,798
-90
| -0.9% | -$2.44K | 0.01% | 400 |
|
|
2017
Q4 | $271K | Buy |
+9,888
| New | +$230K | 0.01% | 404 |
|
|
2017
Q3 | – | Sell |
-9,839
| Closed | -$229K | – | 471 |
|
|
2017
Q2 | $229K | Hold |
9,839
| – | – | 0.01% | 421 |
|
|
2017
Q1 | $290K | Hold |
9,839
| – | – | 0.01% | 376 |
|
|
2016
Q4 | $340K | Hold |
9,839
| – | – | 0.01% | 328 |
|
|
2016
Q3 | $292K | Sell |
9,839
-44
| -0.4% | -$1.46K | 0.01% | 355 |
|
|
2016
Q2 | $364K | Sell |
9,883
-332
| -3% | -$11.9K | 0.02% | 313 |
|
|
2016
Q1 | $391K | Buy |
10,215
+267
| +3% | +$10.3K | 0.02% | 306 |
|
|
2015
Q4 | $416K | Hold |
9,948
| – | – | 0.02% | 294 |
|
|
2015
Q3 | $359K | Buy |
9,948
+150
| +2% | +$5.56K | 0.02% | 311 |
|
|
2015
Q2 | $355K | Hold |
9,798
| – | – | 0.02% | 322 |
|
|
2015
Q1 | $376K | Hold |
9,798
| – | – | 0.02% | 318 |
|
|
2014
Q4 | $315K | Hold |
9,798
| – | – | 0.01% | 338 |
|
|
2014
Q3 | $255K | Hold |
9,798
| – | – | 0.01% | 376 |
|
|
2014
Q2 | $242K | Sell |
9,798
-2
| -0% | -$47 | 0.01% | 389 |
|
|
2014
Q1 | $206K | Buy |
+9,800
| New | +$195K | 0.01% | 406 |
|
Other funds holding KR
Gofen & Glossberg's KR Position: Q4 2022 in Review
Gofen & Glossberg held its Kroger (KR) position steady in Q4 2022 at 9,798 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #364.
Gofen & Glossberg first reported a position in KR in Q1 2014 and has held it in 35 quarters since. The position peaked at $591K in Q1 2022. 1,044 funds tracked by Wall St. Rank hold KR as of Q4 2022.
- Gofen & Glossberg held 9,798 shares of Kroger worth $437K as of Q4 2022.
- Gofen & Glossberg left its Kroger share count unchanged in Q4 2022.
- Kroger made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #364 holding.
- Gofen & Glossberg first reported a position in Kroger in Q1 2014 and has held it in 35 quarters since.
- Gofen & Glossberg's Kroger position peaked at $591K in Q1 2022.
- 1,044 funds tracked by Wall St. Rank held Kroger as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.