MQS 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 | – | Sell |
-8,647
| Closed | -$432K | – | 555 |
|
|
2024
Q2 | $432K | Buy |
+8,647
| New | +$432K | 0.26% | 146 |
|
|
2024
Q1 | – | Sell |
-4,749
| Closed | -$217K | – | 581 |
|
|
2023
Q4 | $217K | Sell |
4,749
-3,398
| -42% | -$155K | 0.12% | 362 |
|
|
2023
Q3 | $365K | Sell |
8,147
-1,421
| -15% | -$63.6K | 0.22% | 191 |
|
|
2023
Q2 | $450K | Buy |
+9,568
| New | +$450K | 0.31% | 107 |
|
|
2022
Q3 | – | Sell |
-4,390
| Closed | -$208K | – | 511 |
|
|
2022
Q2 | $208K | Buy |
+4,390
| New | +$208K | 0.14% | 315 |
|