Investment Management of Virginia’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.12M | Buy |
42,926
+262
| +0.6% | +$12.9K | 0.4% | 77 |
|
|
2022
Q4 | $1.9M | Sell |
42,664
-360
| -0.8% | -$16K | 0.37% | 79 |
|
|
2022
Q3 | $1.88M | Buy |
43,024
+430
| +1% | +$18.8K | 0.41% | 76 |
|
|
2022
Q2 | $2.02M | Buy |
42,594
+433
| +1% | +$20.5K | 0.41% | 78 |
|
|
2022
Q1 | $2.42M | Buy |
42,161
+1,196
| +3% | +$68.6K | 0.42% | 81 |
|
|
2021
Q4 | $1.85M | Sell |
40,965
-1,320
| -3% | -$59.7K | 0.3% | 93 |
|
|
2021
Q3 | $1.71M | Buy |
42,285
+38
| +0.1% | +$1.54K | 0.33% | 88 |
|
|
2021
Q2 | $1.62M | Sell |
42,247
-867
| -2% | -$33.2K | 0.31% | 88 |
|
|
2021
Q1 | $1.55M | Sell |
43,114
-5,655
| -12% | -$203K | 0.31% | 91 |
|
|
2020
Q4 | $1.55M | Sell |
48,769
-23,979
| -33% | -$762K | 0.34% | 83 |
|
|
2020
Q3 | $2.47M | Sell |
72,748
-7,200
| -9% | -$244K | 0.61% | 57 |
|
|
2020
Q2 | $2.71M | Sell |
79,948
-12,875
| -14% | -$436K | 0.68% | 52 |
|
|
2020
Q1 | $2.8M | Sell |
92,823
-5,717
| -6% | -$172K | 0.85% | 38 |
|
|
2019
Q4 | $2.86M | Buy |
98,540
+90
| +0.1% | +$2.61K | 0.65% | 48 |
|
|
2019
Q3 | $2.54M | Buy |
+98,450
| New | +$2.54M | 0.62% | 51 |
|
|
2016
Q1 | – | Sell |
-34,570
| Closed | -$1.45M | – | 150 |
|
|
2015
Q4 | $1.45M | Sell |
34,570
-3,000
| -8% | -$125K | 0.38% | 82 |
|
|
2015
Q3 | $1.36M | Sell |
37,570
-100
| -0.3% | -$3.61K | 0.36% | 83 |
|
|
2015
Q2 | $1.37M | Sell |
37,670
-330
| -0.9% | -$12K | 0.31% | 98 |
|
|
2015
Q1 | $1.46M | Sell |
38,000
-14,910
| -28% | -$572K | 0.33% | 93 |
|
|
2014
Q4 | $1.7M | Sell |
52,910
-37,540
| -42% | -$1.21M | 0.35% | 92 |
|
|
2014
Q3 | $2.35M | Sell |
90,450
-7,030
| -7% | -$183K | 0.42% | 75 |
|
|
2014
Q2 | $2.41M | Sell |
97,480
-1,450
| -1% | -$35.8K | 0.39% | 81 |
|
|
2014
Q1 | $2.16M | Buy |
98,930
+340
| +0.3% | +$7.42K | 0.35% | 87 |
|
|
2013
Q4 | $1.95M | Buy |
98,590
+180
| +0.2% | +$3.56K | 0.32% | 86 |
|
|
2013
Q3 | $1.99M | Sell |
98,410
-290
| -0.3% | -$5.85K | 0.38% | 72 |
|
|
2013
Q2 | $1.7M | Buy |
+98,700
| New | +$1.7M | 0.37% | 75 |
|