HMS
Hanseatic Management Services’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,462
| Closed | -$370K | – | 120 |
|
|
2022
Q3 | $370K | Sell |
8,462
-168
| -2% | -$7.35K | 1% | 36 |
|
|
2022
Q2 | $408K | Buy |
8,630
+285
| +3% | +$13.5K | 0.93% | 38 |
|
|
2022
Q1 | $479K | Buy |
+8,345
| New | +$479K | 0.82% | 48 |
|
|
2020
Q2 | – | Sell |
-3,271
| Closed | -$99K | – | 211 |
|
|
2020
Q1 | $99K | Buy |
+3,271
| New | +$99K | 0.11% | 127 |
|
|
2018
Q2 | – | Sell |
-2,211
| Closed | -$53K | – | 431 |
|
|
2018
Q1 | $53K | Buy |
+2,211
| New | +$53K | 0.05% | 188 |
|
|
2016
Q2 | – | Sell |
-56,990
| Closed | -$2.18M | – | 334 |
|
|
2016
Q1 | $2.18M | Sell |
56,990
-60,042
| -51% | -$2.3M | 0.79% | 53 |
|
|
2015
Q4 | $4.9M | Buy |
117,032
+100
| +0.1% | +$4.18K | 1.7% | 6 |
|
|
2015
Q3 | $4.22M | Buy |
116,932
+68,598
| +142% | +$2.47M | 1.31% | 11 |
|
|
2015
Q2 | $3.51M | Buy |
48,334
+13,589
| +39% | +$985K | 1.55% | 5 |
|
|
2015
Q1 | $2.66M | Sell |
34,745
-3,408
| -9% | -$261K | 1.43% | 6 |
|
|
2014
Q4 | $2.45M | Buy |
38,153
+6,653
| +21% | +$427K | 1.26% | 15 |
|
|
2014
Q3 | $1.64M | Hold |
31,500
| – | – | 0.88% | 35 |
|
|
2014
Q2 | $1.56M | Buy |
+31,500
| New | +$1.56M | 1.01% | 37 |
|
|
2014
Q1 | – | Sell |
-282
| Closed | -$11K | – | 265 |
|
|
2013
Q4 | $11K | Buy |
282
+18
| +7% | +$702 | 0.01% | 234 |
|
|
2013
Q3 | $11K | Hold |
264
| – | – | 0.01% | 178 |
|
|
2013
Q2 | $9K | Buy |
+264
| New | +$9K | 0.01% | 200 |
|