Horan Capital Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-180
| Closed | -$6K | – | 188 |
|
|
2020
Q3 | $6K | Buy |
+180
| New | +$6K | ﹤0.01% | 272 |
|
|
2020
Q1 | – | Sell |
-180
| Closed | -$5K | – | 172 |
|
|
2019
Q4 | $5K | Sell |
180
-30
| -14% | -$833 | ﹤0.01% | 242 |
|
|
2019
Q3 | $5K | Buy |
+210
| New | +$5K | ﹤0.01% | 245 |
|
|
2019
Q2 | – | Sell |
-310
| Closed | -$8K | – | 168 |
|
|
2019
Q1 | $8K | Buy |
+310
| New | +$8K | 0.01% | 224 |
|
|
2017
Q4 | – | Sell |
-4,275
| Closed | -$86K | – | 180 |
|
|
2017
Q3 | $86K | Sell |
4,275
-52,566
| -92% | -$1.06M | 0.05% | 112 |
|
|
2017
Q2 | $1.33M | Buy |
56,841
+6,085
| +12% | +$142K | 0.9% | 43 |
|
|
2017
Q1 | $1.5M | Buy |
50,756
+3,210
| +7% | +$94.7K | 1.07% | 41 |
|
|
2016
Q4 | $1.64M | Sell |
47,546
-95
| -0.2% | -$3.28K | 1.23% | 41 |
|
|
2016
Q3 | $1.41M | Buy |
+47,641
| New | +$1.41M | 1.12% | 42 |
|
|
2015
Q1 | – | Sell |
-71,190
| Closed | -$2.29M | – | 58 |
|
|
2014
Q4 | $2.29M | Buy |
71,190
+1,360
| +2% | +$43.7K | 1.89% | 20 |
|
|
2014
Q3 | $1.82M | Buy |
69,830
+6,370
| +10% | +$166K | 1.61% | 34 |
|
|
2014
Q2 | $1.57M | Sell |
63,460
-30,950
| -33% | -$765K | 1.43% | 32 |
|
|
2014
Q1 | $2.06M | Buy |
94,410
+6,730
| +8% | +$147K | 1.98% | 14 |
|
|
2013
Q4 | $1.73M | Buy |
87,680
+5,900
| +7% | +$117K | 1.77% | 17 |
|
|
2013
Q3 | $1.65M | Buy |
81,780
+11,240
| +16% | +$227K | 1.96% | 13 |
|
|
2013
Q2 | $1.22M | Buy |
+70,540
| New | +$1.22M | 1.85% | 17 |
|