Krane Funds Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,279
| Closed | -$250K | – | 206 |
|
|
2022
Q2 | $250K | Sell |
5,279
-1,414
| -21% | -$67K | 0.01% | 248 |
|
|
2022
Q1 | $384K | Sell |
6,693
-1,584
| -19% | -$90.9K | 0.02% | 256 |
|
|
2021
Q4 | $375K | Sell |
8,277
-542
| -6% | -$24.6K | 0.01% | 230 |
|
|
2021
Q3 | $357K | Buy |
+8,819
| New | +$357K | 0.01% | 271 |
|
|
2021
Q2 | – | Sell |
-12,353
| Closed | -$445K | – | 332 |
|
|
2021
Q1 | $445K | Buy |
12,353
+825
| +7% | +$29.7K | 0.02% | 205 |
|
|
2020
Q4 | $366K | Buy |
11,528
+825
| +8% | +$26.2K | 0.01% | 157 |
|
|
2020
Q3 | $363K | Sell |
10,703
-581
| -5% | -$19.7K | 0.02% | 201 |
|
|
2020
Q2 | $382K | Sell |
11,284
-3,997
| -26% | -$135K | 0.02% | 140 |
|
|
2020
Q1 | $460K | Buy |
+15,281
| New | +$460K | 0.03% | 103 |
|