Leuthold Group’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-69,732
| Closed | -$3.11M | – | 211 |
|
2022
Q4 | $3.11M | Sell |
69,732
-1,745
| -2% | -$77.8K | 0.42% | 96 |
|
2022
Q3 | $3.13M | Buy |
+71,477
| New | +$3.13M | 0.47% | 85 |
|
2021
Q1 | – | Sell |
-10,646
| Closed | -$338K | – | 190 |
|
2020
Q4 | $338K | Sell |
10,646
-454
| -4% | -$14.4K | 0.04% | 148 |
|
2020
Q3 | $376K | Sell |
11,100
-308
| -3% | -$10.4K | 0.05% | 138 |
|
2020
Q2 | $386K | Sell |
11,408
-447
| -4% | -$15.1K | 0.06% | 119 |
|
2020
Q1 | $357K | Sell |
11,855
-1,108
| -9% | -$33.4K | 0.06% | 126 |
|
2019
Q4 | $376K | Sell |
12,963
-3,062
| -19% | -$88.8K | 0.05% | 133 |
|
2019
Q3 | $413K | Buy |
+16,025
| New | +$413K | 0.05% | 138 |
|
2019
Q1 | – | Sell |
-229,410
| Closed | -$6.31M | – | 191 |
|
2018
Q4 | $6.31M | Sell |
229,410
-27,850
| -11% | -$766K | 0.9% | 32 |
|
2018
Q3 | $7.49M | Sell |
257,260
-3,483
| -1% | -$101K | 0.82% | 39 |
|
2018
Q2 | $7.42M | Buy |
+260,743
| New | +$7.42M | 0.82% | 34 |
|