Pearl River Capital’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-109,045
| Closed | -$6.23M | – | 527 |
|
|
2024
Q1 | $6.23M | Buy |
+109,045
| New | +$6.23M | 0.98% | 9 |
|
|
2023
Q4 | – | Sell |
-20,925
| Closed | -$936K | – | 549 |
|
|
2023
Q3 | $936K | Sell |
20,925
-43,160
| -67% | -$1.93M | 0.15% | 229 |
|
|
2023
Q2 | $3.01M | Buy |
64,085
+40,315
| +170% | +$1.89M | 0.49% | 52 |
|
|
2023
Q1 | $1.17M | Buy |
+23,770
| New | +$1.17M | 0.19% | 169 |
|
|
2022
Q4 | – | Sell |
-24,106
| Closed | -$1.06M | – | 542 |
|
|
2022
Q3 | $1.06M | Buy |
24,106
+11,274
| +88% | +$493K | 0.2% | 163 |
|
|
2022
Q2 | $607K | Buy |
+12,832
| New | +$607K | 0.14% | 226 |
|
|
2022
Q1 | – | Sell |
-27,636
| Closed | -$1.25M | – | 482 |
|
|
2021
Q4 | $1.25M | Buy |
27,636
+13,034
| +89% | +$590K | 0.34% | 87 |
|
|
2021
Q3 | $590K | Buy |
+14,602
| New | +$590K | 0.16% | 196 |
|
|
2021
Q2 | – | Sell |
-48,903
| Closed | -$1.76M | – | 499 |
|
|
2021
Q1 | $1.76M | Buy |
+48,903
| New | +$1.76M | 0.56% | 41 |
|
|
2020
Q2 | – | Sell |
-5,119
| Closed | -$154K | – | 450 |
|
|
2020
Q1 | $154K | Buy |
+5,119
| New | +$154K | 0.3% | 116 |
|