Primecap Management’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 |
-25,000
| Closed | -$1.11M | – | 334 |
|
|
2022
Q4 | $1.11M | Hold |
25,000
| – | – | ﹤0.01% | 313 |
|
|
2022
Q3 | $1.09M | Hold |
25,000
| – | – | ﹤0.01% | 313 |
|
|
2022
Q2 | $1.18M | Hold |
25,000
| – | – | ﹤0.01% | 317 |
|
|
2022
Q1 | $1.43M | Sell |
25,000
-10,000
| -29% | -$574K | ﹤0.01% | 321 |
|
|
2021
Q4 | $1.58M | Buy |
+35,000
| New | +$1.58M | ﹤0.01% | 321 |
|
|
2021
Q1 | – | Sell |
-96,100
| Closed | -$3.05M | – | 329 |
|
|
2020
Q4 | $3.05M | Sell |
96,100
-800
| -0.8% | -$25.4K | ﹤0.01% | 290 |
|
|
2020
Q3 | $3.29M | Hold |
96,900
| – | – | ﹤0.01% | 270 |
|
|
2020
Q2 | $3.28M | Hold |
96,900
| – | – | ﹤0.01% | 264 |
|
|
2020
Q1 | $2.92M | Sell |
96,900
-219,100
| -69% | -$6.6M | ﹤0.01% | 253 |
|
|
2019
Q4 | $9.16M | Hold |
316,000
| – | – | 0.01% | 239 |
|
|
2019
Q3 | $8.15M | Buy |
+316,000
| New | +$8.15M | 0.01% | 238 |
|