Prelude Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1320 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1111 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1114 |
|
|
2022
Q3 | – | Sell |
-12,954
| Closed | -$613K | – | 1637 |
|
|
2022
Q2 | $613K | Buy |
+12,954
| New | +$613K | 0.02% | 588 |
|
|
2022
Q1 | – | Sell |
-9,511
| Closed | -$430K | – | 1720 |
|
|
2021
Q4 | $430K | Buy |
+9,511
| New | +$430K | 0.01% | 861 |
|
|
2020
Q3 | – | Sell |
-27,988
| Closed | -$947K | – | 1631 |
|
|
2020
Q2 | $947K | Buy |
+27,988
| New | +$947K | 0.05% | 166 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1269 |
|
|
2019
Q3 | – | Sell |
-13,735
| Closed | -$298K | – | 1396 |
|
|
2019
Q2 | $298K | Buy |
13,735
+8,708
| +173% | +$189K | 0.01% | 374 |
|
|
2019
Q1 | $124K | Sell |
5,027
-15,299
| -75% | -$377K | 0.01% | 569 |
|
|
2018
Q4 | $559K | Buy |
+20,326
| New | +$559K | 0.04% | 274 |
|
|
2017
Q4 | – | Sell |
-36,771
| Closed | -$738K | – | 1406 |
|
|
2017
Q3 | $738K | Buy |
+36,771
| New | +$738K | 0.07% | 259 |
|
|
2016
Q4 | – | Sell |
-10,342
| Closed | -$307K | – | 1614 |
|
|
2016
Q3 | $307K | Sell |
10,342
-430
| -4% | -$12.8K | 0.03% | 380 |
|
|
2016
Q2 | $396K | Buy |
10,772
+2,172
| +25% | +$79.8K | 0.06% | 296 |
|
|
2016
Q1 | $329K | Buy |
8,600
+430
| +5% | +$16.5K | 0.05% | 339 |
|
|
2015
Q4 | $342K | Sell |
8,170
-2,340
| -22% | -$98K | 0.05% | 334 |
|
|
2015
Q3 | $379K | Sell |
10,510
-13,396
| -56% | -$483K | 0.06% | 308 |
|
|
2015
Q2 | $867K | Buy |
23,906
+10,360
| +76% | +$376K | 0.12% | 188 |
|
|
2015
Q1 | $519K | Sell |
13,546
-7,958
| -37% | -$305K | 0.07% | 314 |
|
|
2014
Q4 | $690K | Buy |
21,504
+2,336
| +12% | +$75K | 0.1% | 206 |
|
|
2014
Q3 | $498K | Buy |
19,168
+3,658
| +24% | +$95K | 0.07% | 338 |
|
|
2014
Q2 | $383K | Buy |
15,510
+960
| +7% | +$23.7K | 0.05% | 421 |
|
|
2014
Q1 | $318K | Buy |
14,550
+850
| +6% | +$18.6K | 0.04% | 498 |
|
|
2013
Q4 | $271K | Buy |
13,700
+9,086
| +197% | +$180K | 0.04% | 480 |
|
|
2013
Q3 | $93K | Buy |
+4,614
| New | +$93K | 0.02% | 680 |
|