Occudo Quantitative Strategies’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,745
| Closed | -$390K | – | 1055 |
|
|
2022
Q4 | $390K | Buy |
+8,745
| New | +$390K | 0.05% | 583 |
|
|
2022
Q2 | – | Sell |
-30,923
| Closed | -$1.77M | – | 1268 |
|
|
2022
Q1 | $1.77M | Buy |
+30,923
| New | +$1.77M | 0.15% | 206 |
|
|
2021
Q3 | – | Sell |
-30,061
| Closed | -$1.15M | – | 1079 |
|
|
2021
Q2 | $1.15M | Buy |
30,061
+15,428
| +105% | +$591K | 0.18% | 179 |
|
|
2021
Q1 | $527K | Buy |
+14,633
| New | +$527K | 0.12% | 312 |
|