M&R Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.8M | Sell |
48,910
-51
| -0.1% | -$2.92K | 0.62% | 38 |
|
|
2024
Q2 | $2.44M | Buy |
48,961
+186
| +0.4% | +$9.29K | 0.58% | 39 |
|
|
2024
Q1 | $2.78M | Sell |
48,775
-170
| -0.3% | -$9.71K | 0.68% | 37 |
|
|
2023
Q4 | $2.23M | Sell |
48,945
-448
| -0.9% | -$20.4K | 0.56% | 37 |
|
|
2023
Q3 | $2.21M | Buy |
49,393
+30,749
| +165% | +$1.38M | 0.61% | 35 |
|
|
2023
Q2 | $876K | Buy |
18,644
+10,103
| +118% | +$475K | 0.23% | 62 |
|
|
2023
Q1 | $422K | Buy |
8,541
+8,363
| +4,698% | +$413K | 0.12% | 93 |
|
|
2022
Q4 | $7.94K | Buy |
178
+78
| +78% | +$3.48K | ﹤0.01% | 375 |
|
|
2022
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 388 |
|
|
2022
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 388 |
|
|
2022
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 377 |
|
|
2021
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 376 |
|
|
2021
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 380 |
|
|
2018
Q4 | – | Sell |
-387
| Closed | -$11K | – | 522 |
|
|
2018
Q3 | $11K | Hold |
387
| – | – | ﹤0.01% | 427 |
|
|
2018
Q2 | $11K | Hold |
387
| – | – | ﹤0.01% | 422 |
|
|
2018
Q1 | $9K | Hold |
387
| – | – | ﹤0.01% | 441 |
|
|
2017
Q4 | $10K | Buy |
+387
| New | +$10K | ﹤0.01% | 443 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$2K | – | 554 |
|
|
2017
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 525 |
|
|
2017
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 528 |
|
|
2016
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 502 |
|
|
2016
Q3 | $2K | Buy |
100
+25
| +33% | +$500 | ﹤0.01% | 514 |
|
|
2016
Q2 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 497 |
|