Pathstone Family Office’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.66M | Buy |
77,796
+16,541
| +27% | +$778K | 0.03% | 335 |
|
|
2023
Q2 | $3.04M | Buy |
61,255
+6,048
| +11% | +$300K | 0.04% | 241 |
|
|
2023
Q1 | $2.94M | Sell |
55,207
-79,839
| -59% | -$4.25M | 0.05% | 225 |
|
|
2022
Q4 | $5.97M | Buy |
135,046
+4,414
| +3% | +$195K | 0.05% | 251 |
|
|
2022
Q3 | $6.07M | Buy |
130,632
+78,448
| +150% | +$3.64M | 0.05% | 205 |
|
|
2022
Q2 | $2.47M | Buy |
52,184
+1,628
| +3% | +$77K | 0.05% | 179 |
|
|
2022
Q1 | $3.13M | Buy |
50,556
+1,539
| +3% | +$95.3K | 0.07% | 132 |
|
|
2021
Q4 | $2.22M | Buy |
49,017
+743
| +2% | +$33.6K | 0.06% | 175 |
|
|
2021
Q3 | $1.95M | Buy |
48,274
+7,422
| +18% | +$300K | 0.06% | 173 |
|
|
2021
Q2 | $1.57M | Buy |
40,852
+3,095
| +8% | +$119K | 0.05% | 186 |
|
|
2021
Q1 | $1.36M | Buy |
37,757
+34,765
| +1,162% | +$1.25M | 0.05% | 169 |
|
|
2020
Q4 | $95K | Buy |
2,992
+1,262
| +73% | +$40.1K | ﹤0.01% | 395 |
|
|
2020
Q3 | $59K | Hold |
1,730
| – | – | 0.01% | 344 |
|
|
2020
Q2 | $59K | Hold |
1,730
| – | – | 0.01% | 296 |
|
|
2020
Q1 | $52K | Hold |
1,730
| – | – | 0.01% | 302 |
|
|
2019
Q4 | $502K | Hold |
1,730
| – | – | 0.01% | 297 |
|
|
2019
Q3 | $45K | Sell |
1,730
-12,600
| -88% | -$328K | 0.01% | 284 |
|
|
2019
Q2 | $312K | Sell |
14,330
-81
| -0.6% | -$1.76K | 0.04% | 159 |
|
|
2019
Q1 | $356K | Buy |
14,411
+12,681
| +733% | +$313K | 0.05% | 139 |
|
|
2018
Q4 | $48K | Buy |
+1,730
| New | +$48K | 0.01% | 186 |
|
|
2017
Q3 | – | Sell |
-6,800
| Closed | -$159K | – | 263 |
|
|
2017
Q2 | $159K | Sell |
6,800
-32
| -0.5% | -$748 | 0.07% | 117 |
|
|
2017
Q1 | $202K | Sell |
6,832
-218
| -3% | -$6.45K | 0.11% | 93 |
|
|
2016
Q4 | $243K | Buy |
+7,050
| New | +$243K | 0.15% | 77 |
|