Icon Advisers’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,600
| Closed | -$257K | – | 208 |
|
|
2020
Q2 | $257K | Buy |
+7,600
| New | +$257K | 0.05% | 222 |
|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$466K | – | 401 |
|
|
2017
Q2 | $466K | Buy |
+20,000
| New | +$466K | 0.03% | 340 |
|
|
2017
Q1 | – | Sell |
-8,700
| Closed | -$300K | – | 410 |
|
|
2016
Q4 | $300K | Sell |
8,700
-46,700
| -84% | -$1.61M | 0.02% | 385 |
|
|
2016
Q3 | $1.64M | Buy |
55,400
+9,800
| +21% | +$291K | 0.11% | 234 |
|
|
2016
Q2 | $1.68M | Buy |
45,600
+7,200
| +19% | +$265K | 0.11% | 208 |
|
|
2016
Q1 | $1.47M | Buy |
38,400
+20,900
| +119% | +$800K | 0.1% | 199 |
|
|
2015
Q4 | $732K | Buy |
17,500
+5,500
| +46% | +$230K | 0.05% | 277 |
|
|
2015
Q3 | $433K | Hold |
12,000
| – | – | 0.03% | 303 |
|
|
2015
Q2 | $435K | Buy |
+12,000
| New | +$435K | 0.03% | 306 |
|