NorthCoast Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $372K | Buy |
9,190
+83
| +0.9% | +$3.36K | 0.01% | 369 |
|
|
2021
Q2 | $349K | Buy |
9,107
+22
| +0.2% | +$843 | 0.01% | 369 |
|
|
2021
Q1 | $327K | Sell |
9,085
-816
| -8% | -$29.4K | 0.01% | 352 |
|
|
2020
Q4 | $315K | Sell |
9,901
-92,058
| -90% | -$2.93M | 0.01% | 307 |
|
|
2020
Q3 | $3.46M | Buy |
101,959
+78,670
| +338% | +$2.67M | 0.18% | 95 |
|
|
2020
Q2 | $789K | Buy |
+23,289
| New | +$789K | 0.05% | 189 |
|
|
2019
Q3 | – | Sell |
-174,457
| Closed | -$3.79M | – | 251 |
|
|
2019
Q2 | $3.79M | Sell |
174,457
-3,700
| -2% | -$80.3K | 0.24% | 74 |
|
|
2019
Q1 | $4.38M | Buy |
+178,157
| New | +$4.38M | 0.29% | 70 |
|
|
2015
Q3 | – | Sell |
-1,016,226
| Closed | -$36.8M | – | 164 |
|
|
2015
Q2 | $36.8M | Buy |
+1,016,226
| New | +$36.8M | 1.76% | 25 |
|
|
2014
Q1 | – | Sell |
-48,062
| Closed | -$950K | – | 190 |
|
|
2013
Q4 | $950K | Buy |
+48,062
| New | +$950K | 0.06% | 136 |
|