KOCAA
Knights of Columbus Asset Advisors’s Kroger KR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-7,585
| Closed | -$165K | – | 146 |
|
2019
Q2 | $165K | Sell |
7,585
-352
| -4% | -$7.66K | 0.07% | 132 |
|
2019
Q1 | $195K | Buy |
7,937
+1,959
| +33% | +$48.1K | 0.08% | 128 |
|
2018
Q4 | $164K | Buy |
5,978
+1,869
| +45% | +$51.3K | 0.08% | 129 |
|
2018
Q3 | $120K | Buy |
+4,109
| New | +$120K | 0.05% | 136 |
|