NuWave Investment Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,351
| Closed | -$348K | – | 340 |
|
|
2022
Q2 | $348K | Buy |
7,351
+2,672
| +57% | +$126K | 0.47% | 76 |
|
|
2022
Q1 | $268K | Buy |
+4,679
| New | +$268K | 0.36% | 98 |
|
|
2021
Q1 | – | Sell |
-9,895
| Closed | -$314K | – | 356 |
|
|
2020
Q4 | $314K | Buy |
9,895
+9,786
| +8,978% | +$311K | 0.41% | 82 |
|
|
2020
Q3 | $4K | Sell |
109
-18,860
| -99% | -$692K | 0.01% | 383 |
|
|
2020
Q2 | $627K | Buy |
18,969
+6,174
| +48% | +$204K | 0.83% | 33 |
|
|
2020
Q1 | $385K | Buy |
12,795
+12,572
| +5,638% | +$378K | 0.84% | 21 |
|
|
2019
Q4 | $6K | Sell |
223
-5,448
| -96% | -$147K | 0.01% | 364 |
|
|
2019
Q3 | $135K | Buy |
5,671
+5,146
| +980% | +$123K | 0.13% | 183 |
|
|
2019
Q2 | $11K | Buy |
525
+422
| +410% | +$8.84K | 0.01% | 346 |
|
|
2019
Q1 | $3K | Sell |
103
-6,083
| -98% | -$177K | ﹤0.01% | 357 |
|
|
2018
Q4 | $170K | Buy |
6,186
+6,160
| +23,692% | +$169K | 0.29% | 122 |
|
|
2018
Q3 | $1K | Sell |
26
-15,660
| -100% | -$602K | ﹤0.01% | 374 |
|
|
2018
Q2 | $446K | Buy |
+15,686
| New | +$446K | 0.58% | 75 |
|
|
2014
Q3 | $183K | Buy |
+7,042
| New | +$183K | 0.52% | 78 |
|
|
2014
Q2 | – | Sell |
-9,846
| Closed | -$215K | – | 324 |
|
|
2014
Q1 | $215K | Sell |
9,846
-41,114
| -81% | -$898K | 0.64% | 60 |
|
|
2013
Q4 | $1.01M | Buy |
50,960
+11,812
| +30% | +$233K | 0.89% | 33 |
|
|
2013
Q3 | $790K | Buy |
+39,148
| New | +$790K | 0.72% | 45 |
|