Jacobs & Co’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,724
| Closed | -$213K | – | 121 |
|
|
2022
Q1 | $213K | Buy |
+3,724
| New | +$213K | 0.02% | 122 |
|
|
2018
Q1 | – | Sell |
-60,146
| Closed | -$4.64M | – | 122 |
|
|
2017
Q4 | $4.64M | Buy |
60,146
+1,698
| +3% | +$131K | 0.84% | 48 |
|
|
2017
Q3 | $4.53M | Buy |
58,448
+4,419
| +8% | +$343K | 0.85% | 54 |
|
|
2017
Q2 | $4.63M | Buy |
54,029
+4,371
| +9% | +$374K | 0.91% | 50 |
|
|
2017
Q1 | $4.51M | Buy |
49,658
+42,562
| +600% | +$3.86M | 0.93% | 46 |
|
|
2016
Q4 | $244K | Hold |
7,096
| – | – | 0.05% | 118 |
|
|
2016
Q3 | $210K | Hold |
7,096
| – | – | 0.05% | 118 |
|
|
2016
Q2 | $261K | Sell |
7,096
-13,330
| -65% | -$490K | 0.06% | 113 |
|
|
2016
Q1 | $781K | Sell |
20,426
-110
| -0.5% | -$4.21K | 0.19% | 97 |
|
|
2015
Q4 | $846K | Hold |
20,536
| – | – | 0.22% | 95 |
|
|
2015
Q3 | $740K | Hold |
20,536
| – | – | 0.2% | 101 |
|
|
2015
Q2 | $744K | Hold |
20,536
| – | – | 0.19% | 100 |
|
|
2015
Q1 | $787K | Hold |
20,536
| – | – | 0.2% | 97 |
|
|
2014
Q4 | $659K | Hold |
20,536
| – | – | 0.17% | 99 |
|
|
2014
Q3 | $534K | Hold |
20,536
| – | – | 0.15% | 100 |
|
|
2014
Q2 | $508K | Hold |
20,536
| – | – | 0.15% | 101 |
|
|
2014
Q1 | $448K | Hold |
20,536
| – | – | 0.14% | 105 |
|
|
2013
Q4 | $405K | Hold |
20,536
| – | – | 0.13% | 103 |
|
|
2013
Q3 | $414K | Hold |
20,536
| – | – | 0.14% | 102 |
|
|
2013
Q2 | $354K | Buy |
+20,536
| New | +$354K | 0.13% | 103 |
|