Harel Insurance Investments & Financial Services’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,000
| Closed | -$226K | – | 649 |
|
2023
Q3 | $226K | Sell |
5,000
-2,000
| -29% | -$90.4K | ﹤0.01% | 291 |
|
2023
Q2 | $324K | Sell |
7,000
-3,400
| -33% | -$157K | 0.01% | 248 |
|
2023
Q1 | $510K | Buy |
10,400
+1,300
| +14% | +$63.8K | 0.01% | 234 |
|
2022
Q4 | $405K | Hold |
9,100
| – | – | 0.01% | 222 |
|
2022
Q3 | $407K | Hold |
9,100
| – | – | 0.01% | 235 |
|
2022
Q2 | $431K | Buy |
9,100
+2,600
| +40% | +$123K | 0.01% | 263 |
|
2022
Q1 | $373K | Buy |
6,500
+213
| +3% | +$12.2K | 0.01% | 285 |
|
2021
Q4 | $283K | Buy |
6,287
+287
| +5% | +$12.9K | 0.01% | 335 |
|
2021
Q3 | $243K | Buy |
6,000
+1,000
| +20% | +$40.5K | 0.01% | 345 |
|
2021
Q2 | $625K | Buy |
5,000
+809
| +19% | +$101K | 0.01% | 410 |
|
2021
Q1 | $504K | Sell |
4,191
-8,575
| -67% | -$1.03M | 0.01% | 497 |
|
2020
Q4 | $1.3M | Sell |
12,766
-85
| -0.7% | -$8.68K | 0.03% | 252 |
|
2020
Q3 | $436K | Buy |
12,851
+8,851
| +221% | +$300K | 0.01% | 218 |
|
2020
Q2 | $135K | Buy |
4,000
+1,000
| +33% | +$33.8K | ﹤0.01% | 299 |
|
2020
Q1 | $90K | Buy |
+3,000
| New | +$90K | ﹤0.01% | 222 |
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$120K | – | 480 |
|
2018
Q1 | $120K | Sell |
5,000
-15,000
| -75% | -$360K | 0.01% | 252 |
|
2017
Q4 | $549K | Buy |
20,000
+11,000
| +122% | +$302K | 0.03% | 122 |
|
2017
Q3 | $181K | Buy |
9,000
+4,800
| +114% | +$96.5K | 0.01% | 190 |
|
2017
Q2 | $98K | Buy |
+4,200
| New | +$98K | 0.01% | 239 |
|
2016
Q3 | – | Sell |
-300
| Closed | -$11K | – | 593 |
|
2016
Q2 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 551 |
|