PAG
Private Advisory Group’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,643
| Closed | -$788K | – | 200 |
|
|
2022
Q2 | $788K | Buy |
16,643
+11,545
| +226% | +$547K | 0.18% | 89 |
|
|
2022
Q1 | $292K | Buy |
+5,098
| New | +$292K | 0.06% | 136 |
|
|
2020
Q3 | – | Sell |
-86,535
| Closed | -$2.93M | – | 113 |
|
|
2020
Q2 | $2.93M | Sell |
86,535
-48,251
| -36% | -$1.63M | 1.2% | 25 |
|
|
2020
Q1 | $4.06M | Sell |
134,786
-12,382
| -8% | -$373K | 2.07% | 15 |
|
|
2019
Q4 | $4.27M | Buy |
147,168
+2,339
| +2% | +$67.8K | 1.71% | 23 |
|
|
2019
Q3 | $3.73M | Buy |
144,829
+84,300
| +139% | +$2.17M | 1.64% | 23 |
|
|
2019
Q2 | $1.31M | Sell |
60,529
-10,635
| -15% | -$231K | 0.6% | 51 |
|
|
2019
Q1 | $1.96M | Hold |
71,164
| – | – | 1.1% | 37 |
|
|
2018
Q4 | $1.96M | Buy |
71,164
+6,586
| +10% | +$181K | 1.1% | 37 |
|
|
2018
Q3 | $1.76M | Buy |
+64,578
| New | +$1.76M | 0.9% | 38 |
|