Jackson Creek Investment Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,375
| Closed | -$488K | – | 335 |
|
2023
Q2 | $488K | Sell |
10,375
-11,218
| -52% | -$528K | 0.2% | 237 |
|
2023
Q1 | $1.07M | Sell |
21,593
-19
| -0.1% | -$938 | 0.45% | 40 |
|
2022
Q4 | $963K | Sell |
21,612
-895
| -4% | -$39.9K | 0.43% | 58 |
|
2022
Q3 | $985K | Sell |
22,507
-191
| -0.8% | -$8.36K | 0.46% | 41 |
|
2022
Q2 | $1.05M | Sell |
22,698
-1,487
| -6% | -$69.1K | 0.43% | 72 |
|
2022
Q1 | $1.39M | Sell |
24,185
-759
| -3% | -$43.5K | 0.51% | 25 |
|
2021
Q4 | $1.13M | Sell |
24,944
-415
| -2% | -$18.8K | 0.4% | 100 |
|
2021
Q3 | $1.03M | Sell |
25,359
-852
| -3% | -$34.4K | 0.38% | 135 |
|
2021
Q2 | $1M | Sell |
26,211
-91
| -0.3% | -$3.49K | 0.37% | 137 |
|
2021
Q1 | $947K | Buy |
+26,302
| New | +$947K | 0.33% | 168 |
|