Hillsdale Investment Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,280
| Closed | -$563K | – | 657 |
|
|
2024
Q2 | $563K | Buy |
+11,280
| New | +$563K | 0.04% | 310 |
|
|
2023
Q1 | – | Sell |
-9,550
| Closed | -$426K | – | 613 |
|
|
2022
Q4 | $426K | Buy |
9,550
+100
| +1% | +$4.46K | 0.04% | 376 |
|
|
2022
Q3 | $414K | Hold |
9,450
| – | – | 0.04% | 367 |
|
|
2022
Q2 | $448K | Buy |
+9,450
| New | +$448K | 0.04% | 367 |
|
|
2021
Q1 | – | Sell |
-260
| Closed | -$8K | – | 613 |
|
|
2020
Q4 | $8K | Sell |
260
-20
| -7% | -$615 | ﹤0.01% | 520 |
|
|
2020
Q3 | $9K | Buy |
+280
| New | +$9K | ﹤0.01% | 500 |
|
|
2015
Q4 | – | Sell |
-3,300
| Closed | -$119K | – | 543 |
|
|
2015
Q3 | $119K | Sell |
3,300
-900
| -21% | -$32.5K | 0.04% | 384 |
|
|
2015
Q2 | $152K | Sell |
4,200
-800
| -16% | -$29K | 0.05% | 368 |
|
|
2015
Q1 | $192K | Buy |
5,000
+800
| +19% | +$30.7K | 0.05% | 346 |
|
|
2014
Q4 | $135K | Buy |
4,200
+1,000
| +31% | +$32.1K | 0.03% | 358 |
|
|
2014
Q3 | $83K | Sell |
3,200
-600
| -16% | -$15.6K | 0.03% | 405 |
|
|
2014
Q2 | $94K | Sell |
3,800
-400
| -10% | -$9.9K | 0.02% | 392 |
|
|
2014
Q1 | $92K | Sell |
4,200
-200
| -5% | -$4.38K | 0.03% | 385 |
|
|
2013
Q4 | $87K | Sell |
4,400
-15,800
| -78% | -$312K | 0.03% | 392 |
|
|
2013
Q3 | $407K | Sell |
20,200
-2,200
| -10% | -$44.3K | 0.12% | 122 |
|
|
2013
Q2 | $387K | Buy |
+22,400
| New | +$387K | 0.13% | 109 |
|