Pinkerton Retirement Specialists’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-56,267
| Closed | -$2.51M | – | 149 |
|
|
2022
Q4 | $2.51M | Buy |
56,267
+5,206
| +10% | +$232K | 0.54% | 44 |
|
|
2022
Q3 | $2.23M | Sell |
51,061
-5,064
| -9% | -$222K | 0.86% | 33 |
|
|
2022
Q2 | $2.66M | Sell |
56,125
-9,333
| -14% | -$442K | 0.8% | 31 |
|
|
2022
Q1 | $3.76M | Buy |
65,458
+3,822
| +6% | +$219K | 0.84% | 25 |
|
|
2021
Q4 | $2.79M | Buy |
61,636
+1,192
| +2% | +$54K | 0.49% | 47 |
|
|
2021
Q3 | $2.44M | Buy |
60,444
+1,673
| +3% | +$67.6K | 0.47% | 59 |
|
|
2021
Q2 | $2.25M | Buy |
58,771
+1,548
| +3% | +$59.3K | 0.43% | 65 |
|
|
2021
Q1 | $2.06M | Buy |
57,223
+2,505
| +5% | +$90.1K | 0.43% | 68 |
|
|
2020
Q4 | $1.74M | Sell |
54,718
-1,858
| -3% | -$59K | 0.42% | 71 |
|
|
2020
Q3 | $1.92M | Sell |
56,576
-3,306
| -6% | -$112K | 0.52% | 54 |
|
|
2020
Q2 | $2.03M | Buy |
59,882
+20,659
| +53% | +$699K | 0.64% | 33 |
|
|
2020
Q1 | $1.18M | Buy |
+39,223
| New | +$1.18M | 0.82% | 27 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$15K | – | 215 |
|
|
2015
Q1 | $15K | Buy |
+400
| New | +$15K | 0.01% | 87 |
|