Morris Capital 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 | $302K | Hold |
6,908
| – | – | 0.28% | 50 |
|
|
2022
Q2 | $327K | Sell |
6,908
-333
| -5% | -$15.8K | 0.29% | 51 |
|
|
2022
Q1 | $415K | Sell |
7,241
-63
| -0.9% | -$3.61K | 0.32% | 49 |
|
|
2021
Q4 | $331K | Sell |
7,304
-249
| -3% | -$11.3K | 0.24% | 50 |
|
|
2021
Q3 | $305K | Sell |
7,553
-600
| -7% | -$24.2K | 0.24% | 52 |
|
|
2021
Q2 | $312K | Hold |
8,153
| – | – | 0.24% | 51 |
|
|
2021
Q1 | $293K | Sell |
8,153
-752
| -8% | -$27K | 0.24% | 53 |
|
|
2020
Q4 | $283K | Sell |
8,905
-226
| -2% | -$7.18K | 0.23% | 54 |
|
|
2020
Q3 | $310K | Sell |
9,131
-281
| -3% | -$9.54K | 0.27% | 50 |
|
|
2020
Q2 | $319K | Buy |
9,412
+82
| +0.9% | +$2.78K | 0.29% | 50 |
|
|
2020
Q1 | $281K | Sell |
9,330
-223
| -2% | -$6.72K | 0.3% | 51 |
|
|
2019
Q4 | $277K | Sell |
9,553
-211
| -2% | -$6.12K | 0.23% | 60 |
|
|
2019
Q3 | $252K | Hold |
9,764
| – | – | 0.22% | 61 |
|
|
2019
Q2 | $212K | Hold |
9,764
| – | – | 0.18% | 62 |
|
|
2019
Q1 | $240K | Sell |
9,764
-42
| -0.4% | -$1.03K | 0.19% | 57 |
|
|
2018
Q4 | $270K | Sell |
9,806
-359
| -4% | -$9.89K | 0.23% | 57 |
|
|
2018
Q3 | $296K | Sell |
10,165
-209
| -2% | -$6.09K | 0.2% | 59 |
|
|
2018
Q2 | $295K | Sell |
10,374
-8
| -0.1% | -$227 | 0.21% | 57 |
|
|
2018
Q1 | $249K | Buy |
10,382
+774
| +8% | +$18.6K | 0.17% | 63 |
|
|
2017
Q4 | $264K | Sell |
9,608
-873
| -8% | -$24K | 0.17% | 67 |
|
|
2017
Q3 | $210K | Sell |
10,481
-6
| -0.1% | -$120 | 0.14% | 70 |
|
|
2017
Q2 | $245K | Sell |
10,487
-36
| -0.3% | -$841 | 0.17% | 67 |
|
|
2017
Q1 | $310K | Buy |
10,523
+601
| +6% | +$17.7K | 0.22% | 63 |
|
|
2016
Q4 | $342K | Sell |
9,922
-672
| -6% | -$23.2K | 0.24% | 60 |
|
|
2016
Q3 | $314K | Sell |
10,594
-405
| -4% | -$12K | 0.19% | 62 |
|
|
2016
Q2 | $405K | Sell |
10,999
-231
| -2% | -$8.51K | 0.24% | 48 |
|
|
2016
Q1 | $430K | Buy |
+11,230
| New | +$430K | 0.29% | 50 |
|