Keene & Associates’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,673
| Closed | -$3.47M | – | 78 |
|
|
2024
Q1 | $3.47M | Sell |
60,673
-6,870
| -10% | -$392K | 2.59% | 17 |
|
|
2023
Q4 | $3.09M | Sell |
67,543
-540
| -0.8% | -$24.7K | 2.56% | 18 |
|
|
2023
Q3 | $3.05M | Sell |
68,083
-355
| -0.5% | -$15.9K | 2.45% | 17 |
|
|
2023
Q2 | $3.22M | Sell |
68,438
-185
| -0.3% | -$8.7K | 2.5% | 20 |
|
|
2023
Q1 | $3.39M | Buy |
68,623
+3,714
| +6% | +$183K | 2.63% | 16 |
|
|
2022
Q4 | $2.89M | Buy |
64,909
+2,631
| +4% | +$117K | 2.58% | 21 |
|
|
2022
Q3 | $2.73M | Buy |
62,278
+2,070
| +3% | +$90.6K | 2.5% | 16 |
|
|
2022
Q2 | $2.85M | Buy |
60,208
+10
| +0% | +$473 | 2.67% | 18 |
|
|
2022
Q1 | $3.45M | Sell |
60,198
-13,705
| -19% | -$786K | 2.82% | 10 |
|
|
2021
Q4 | $3.35M | Buy |
+73,903
| New | +$3.35M | 2.89% | 9 |
|