NumerixS Investment Technologies’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,261
| Closed | -$38K | – | 1189 |
|
|
2020
Q1 | $38K | Buy |
+1,261
| New | +$38K | 0.02% | 679 |
|
|
2019
Q3 | – | Sell |
-45,043
| Closed | -$978K | – | 1129 |
|
|
2019
Q2 | $978K | Sell |
45,043
-15,157
| -25% | -$329K | 0.28% | 73 |
|
|
2019
Q1 | $1.47M | Buy |
60,200
+37,848
| +169% | +$925K | 0.2% | 117 |
|
|
2018
Q4 | $616K | Sell |
22,352
-49,562
| -69% | -$1.37M | 0.2% | 111 |
|
|
2018
Q3 | $2.09M | Buy |
71,914
+10,314
| +17% | +$299K | 0.39% | 42 |
|
|
2018
Q2 | $1.75M | Sell |
61,600
-22,400
| -27% | -$637K | 0.4% | 42 |
|
|
2018
Q1 | $1.98M | Buy |
84,000
+57,373
| +215% | +$1.36M | 0.49% | 40 |
|
|
2017
Q4 | $731K | Buy |
+26,627
| New | +$731K | 0.17% | 143 |
|
|
2017
Q3 | – | Sell |
-92,704
| Closed | -$2.16M | – | 1250 |
|
|
2017
Q2 | $2.16M | Buy |
92,704
+433
| +0.5% | +$10.1K | 0.32% | 63 |
|
|
2017
Q1 | $2.72M | Buy |
+92,271
| New | +$2.72M | 0.31% | 60 |
|
|
2016
Q4 | – | Sell |
-244,827
| Closed | -$7.27M | – | 1235 |
|
|
2016
Q3 | $7.27M | Buy |
244,827
+225,504
| +1,167% | +$6.69M | 0.94% | 12 |
|
|
2016
Q2 | $711K | Sell |
19,323
-81,285
| -81% | -$2.99M | 0.1% | 299 |
|
|
2016
Q1 | $3.85M | Buy |
100,608
+88,508
| +731% | +$3.39M | 0.44% | 33 |
|
|
2015
Q4 | $506K | Buy |
+12,100
| New | +$506K | 0.06% | 424 |
|
|
2015
Q1 | – | Sell |
-34,904
| Closed | -$1.12M | – | 636 |
|
|
2014
Q4 | $1.12M | Buy |
+34,904
| New | +$1.12M | 0.38% | 65 |
|