Neo Ivy 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 | – | Sell |
-74,060
| Closed | -$3.7M | – | 336 |
|
|
2024
Q2 | $3.7M | Buy |
+74,060
| New | +$3.7M | 0.73% | 38 |
|
|
2023
Q3 | – | Sell |
-34,446
| Closed | -$1.62M | – | 390 |
|
|
2023
Q2 | $1.62M | Buy |
+34,446
| New | +$1.62M | 0.85% | 23 |
|
|
2022
Q4 | – | Sell |
-3,616
| Closed | -$158K | – | 453 |
|
|
2022
Q3 | $158K | Sell |
3,616
-1,322
| -27% | -$57.8K | 0.42% | 94 |
|
|
2022
Q2 | $233K | Sell |
4,938
-4,876
| -50% | -$230K | 0.62% | 41 |
|
|
2022
Q1 | $564K | Buy |
9,814
+536
| +6% | +$30.8K | 0.51% | 44 |
|
|
2021
Q4 | $420K | Sell |
9,278
-11,810
| -56% | -$535K | 0.6% | 37 |
|
|
2021
Q3 | $714K | Buy |
+21,088
| New | +$714K | 0.82% | 14 |
|
|
2020
Q4 | – | Sell |
-4,686
| Closed | -$158K | – | 502 |
|
|
2020
Q3 | $158K | Sell |
4,686
-16,402
| -78% | -$553K | 0.16% | 228 |
|
|
2020
Q2 | $714K | Buy |
+21,088
| New | +$714K | 0.82% | 14 |
|
|
2020
Q1 | – | Sell |
-12,646
| Closed | -$367K | – | 506 |
|
|
2019
Q4 | $367K | Buy |
+12,646
| New | +$367K | 0.42% | 111 |
|
|
2019
Q1 | – | Sell |
-20,558
| Closed | -$565K | – | 346 |
|
|
2018
Q4 | $565K | Buy |
+20,558
| New | +$565K | 0.44% | 87 |
|