Graham Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,406
| Closed | -$4.32M | – | 1339 |
|
|
2024
Q3 | $4.32M | Buy |
+75,406
| New | +$4.32M | 0.07% | 110 |
|
|
2024
Q2 | – | Sell |
-71,061
| Closed | -$4.06M | – | 1177 |
|
|
2024
Q1 | $4.06M | Buy |
71,061
+41,681
| +142% | +$2.38M | 0.08% | 123 |
|
|
2023
Q4 | $1.34M | Sell |
29,380
-26,783
| -48% | -$1.22M | 0.03% | 281 |
|
|
2023
Q3 | $2.51M | Buy |
56,163
+36,163
| +181% | +$1.62M | 0.06% | 161 |
|
|
2023
Q2 | $940K | Buy |
+20,000
| New | +$940K | 0.03% | 368 |
|
|
2022
Q4 | – | Sell |
-20,464
| Closed | -$895K | – | 1172 |
|
|
2022
Q3 | $895K | Sell |
20,464
-9,539
| -32% | -$417K | 0.04% | 526 |
|
|
2022
Q2 | $1.42M | Sell |
30,003
-14,646
| -33% | -$693K | 0.06% | 306 |
|
|
2022
Q1 | $2.56M | Buy |
44,649
+35,217
| +373% | +$2.02M | 0.09% | 95 |
|
|
2021
Q4 | $426K | Buy |
+9,432
| New | +$426K | 0.02% | 205 |
|