Portman Square Capital’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-61,635
| Closed | -$2.82M | – | 144 |
|
2023
Q4 | $2.82M | Sell |
61,635
-22,630
| -27% | -$1.03M | 0.06% | 19 |
|
2023
Q3 | $3.77M | Buy |
84,265
+49,646
| +143% | +$2.22M | 0.09% | 33 |
|
2023
Q2 | $1.63M | Buy |
34,619
+25,471
| +278% | +$1.2M | 0.05% | 43 |
|
2023
Q1 | $452K | Buy |
+9,148
| New | +$452K | 0.02% | 93 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 129 |
|