NFJ Investment Group’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-114,869
| Closed | -$6.59M | – | 332 |
|
|
2022
Q1 | $6.59M | Sell |
114,869
-217,834
| -65% | -$12.5M | 0.13% | 168 |
|
|
2021
Q4 | $15.1M | Buy |
332,703
+57,027
| +21% | +$2.58M | 0.27% | 117 |
|
|
2021
Q3 | $11.1M | Sell |
275,676
-27,646
| -9% | -$1.12M | 0.22% | 147 |
|
|
2021
Q2 | $11.6M | Buy |
303,322
+87,242
| +40% | +$3.34M | 0.22% | 148 |
|
|
2021
Q1 | $7.78M | Buy |
+216,080
| New | +$7.78M | 0.16% | 177 |
|