MUFG Americas’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-84
| Closed | -$4K | – | 478 |
|
|
2022
Q3 | $4K | Hold |
84
| – | – | ﹤0.01% | 768 |
|
|
2022
Q2 | $4K | Sell |
84
-129
| -61% | -$6.14K | ﹤0.01% | 705 |
|
|
2022
Q1 | $12K | Sell |
213
-397
| -65% | -$22.4K | ﹤0.01% | 700 |
|
|
2021
Q4 | $28K | Hold |
610
| – | – | ﹤0.01% | 635 |
|
|
2021
Q3 | $25K | Buy |
610
+210
| +53% | +$8.61K | ﹤0.01% | 610 |
|
|
2021
Q2 | $15K | Sell |
400
-2,370
| -86% | -$88.9K | ﹤0.01% | 587 |
|
|
2021
Q1 | $100K | Sell |
2,770
-24
| -0.9% | -$866 | ﹤0.01% | 444 |
|
|
2020
Q4 | $89K | Sell |
2,794
-376
| -12% | -$12K | ﹤0.01% | 441 |
|
|
2020
Q3 | $107K | Hold |
3,170
| – | – | ﹤0.01% | 425 |
|
|
2020
Q2 | $107K | Sell |
3,170
-150
| -5% | -$5.06K | ﹤0.01% | 423 |
|
|
2020
Q1 | $100K | Hold |
3,320
| – | – | ﹤0.01% | 427 |
|
|
2019
Q4 | $96K | Hold |
3,320
| – | – | ﹤0.01% | 462 |
|
|
2019
Q3 | $86K | Buy |
3,320
+1,820
| +121% | +$47.1K | ﹤0.01% | 473 |
|
|
2019
Q2 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 580 |
|
|
2019
Q1 | $37K | Hold |
1,500
| – | – | ﹤0.01% | 553 |
|
|
2018
Q4 | $41K | Hold |
1,500
| – | – | ﹤0.01% | 503 |
|
|
2018
Q3 | $44K | Hold |
1,500
| – | – | ﹤0.01% | 529 |
|
|
2018
Q2 | $43K | Hold |
1,500
| – | – | ﹤0.01% | 555 |
|
|
2018
Q1 | $36K | Sell |
1,500
-11,852
| -89% | -$284K | ﹤0.01% | 553 |
|
|
2017
Q4 | $367K | Buy |
13,352
+3,934
| +42% | +$108K | 0.01% | 364 |
|
|
2017
Q3 | $189K | Sell |
9,418
-190
| -2% | -$3.81K | 0.01% | 446 |
|
|
2017
Q2 | $224K | Sell |
9,608
-607
| -6% | -$14.2K | 0.01% | 427 |
|
|
2017
Q1 | $301K | Sell |
10,215
-161
| -2% | -$4.74K | 0.01% | 407 |
|
|
2016
Q4 | $358K | Buy |
10,376
+800
| +8% | +$27.6K | 0.01% | 387 |
|
|
2016
Q3 | $284K | Sell |
9,576
-466
| -5% | -$13.8K | 0.01% | 418 |
|
|
2016
Q2 | $369K | Hold |
10,042
| – | – | 0.01% | 372 |
|
|
2016
Q1 | $384K | Buy |
10,042
+416
| +4% | +$15.9K | 0.01% | 366 |
|
|
2015
Q4 | $403K | Hold |
9,626
| – | – | 0.01% | 367 |
|
|
2015
Q3 | $347K | Buy |
9,626
+1,650
| +21% | +$59.5K | 0.01% | 403 |
|
|
2015
Q2 | $289K | Sell |
7,976
-504
| -6% | -$18.3K | 0.01% | 426 |
|
|
2015
Q1 | $325K | Buy |
8,480
+264
| +3% | +$10.1K | 0.01% | 428 |
|
|
2014
Q4 | $264K | Buy |
8,216
+2
| +0% | +$64 | 0.01% | 452 |
|
|
2014
Q3 | $214K | Sell |
8,214
-122
| -1% | -$3.18K | 0.01% | 492 |
|
|
2014
Q2 | $206K | Buy |
8,336
+856
| +11% | +$21.2K | 0.01% | 488 |
|
|
2014
Q1 | $163K | Hold |
7,480
| – | – | 0.01% | 512 |
|
|
2013
Q4 | $148K | Sell |
7,480
-2,642
| -26% | -$52.3K | ﹤0.01% | 526 |
|
|
2013
Q3 | $204K | Buy |
10,122
+1,194
| +13% | +$24.1K | 0.01% | 494 |
|
|
2013
Q2 | $154K | Buy |
+8,928
| New | +$154K | ﹤0.01% | 949 |
|