Oakworth Capital’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 |
-114
| Closed | -$5.69K | – | 724 |
|
|
2024
Q2 | $5.69K | Buy |
+114
| New | +$5.69K | ﹤0.01% | 556 |
|
|
2019
Q2 | – | Sell |
-240
| Closed | -$6K | – | 633 |
|
|
2019
Q1 | $6K | Hold |
240
| – | – | ﹤0.01% | 494 |
|
|
2018
Q4 | $7K | Hold |
240
| – | – | ﹤0.01% | 468 |
|
|
2018
Q3 | $7K | Hold |
240
| – | – | ﹤0.01% | 494 |
|
|
2018
Q2 | $7K | Hold |
240
| – | – | ﹤0.01% | 507 |
|
|
2018
Q1 | $6K | Sell |
240
-8,086
| -97% | -$202K | ﹤0.01% | 495 |
|
|
2017
Q4 | $215K | Sell |
8,326
-4,000
| -32% | -$103K | 0.05% | 153 |
|
|
2017
Q3 | $269K | Hold |
12,326
| – | – | 0.07% | 131 |
|
|
2017
Q2 | $287K | Hold |
12,326
| – | – | 0.08% | 117 |
|
|
2017
Q1 | $363K | Buy |
12,326
+7,462
| +153% | +$220K | 0.11% | 100 |
|
|
2016
Q4 | $157K | Buy |
4,864
+140
| +3% | +$4.52K | 0.05% | 172 |
|
|
2016
Q3 | $140K | Hold |
4,724
| – | – | 0.05% | 176 |
|
|
2016
Q2 | $169K | Buy |
4,724
+4,000
| +552% | +$143K | 0.06% | 155 |
|
|
2016
Q1 | $28K | Hold |
724
| – | – | 0.01% | 274 |
|
|
2015
Q4 | $30K | Hold |
724
| – | – | 0.01% | 242 |
|
|
2015
Q3 | $26K | Sell |
724
-724
| -50% | -$26K | 0.01% | 211 |
|
|
2015
Q2 | $28K | Buy |
1,448
+724
| +100% | +$14K | 0.01% | 209 |
|
|
2015
Q1 | $25K | Hold |
724
| – | – | 0.01% | 247 |
|
|
2014
Q4 | $23K | Hold |
724
| – | – | 0.01% | 252 |
|
|
2014
Q3 | $18K | Hold |
724
| – | – | 0.01% | 237 |
|
|
2014
Q2 | $18K | Hold |
724
| – | – | 0.01% | 242 |
|
|
2014
Q1 | $16K | Hold |
724
| – | – | 0.01% | 245 |
|
|
2013
Q4 | $14K | Buy |
+724
| New | +$14K | 0.01% | 239 |
|