Private Capital Group’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $38K | Buy |
807
+29
| +4% | +$1.37K | 0.03% | 578 |
|
2022
Q1 | $45K | Buy |
778
+116
| +18% | +$6.71K | 0.01% | 687 |
|
2021
Q4 | $30K | Buy |
662
+2
| +0.3% | +$91 | 0.01% | 888 |
|
2021
Q3 | $27K | Sell |
660
-637
| -49% | -$26.1K | 0.01% | 933 |
|
2021
Q2 | $50K | Buy |
1,297
+5
| +0.4% | +$193 | 0.01% | 673 |
|
2021
Q1 | $46K | Sell |
1,292
-2,465
| -66% | -$87.8K | 0.01% | 687 |
|
2020
Q4 | $119K | Sell |
3,757
-408
| -10% | -$12.9K | 0.02% | 446 |
|
2020
Q3 | $141K | Buy |
4,165
+1,531
| +58% | +$51.8K | 0.03% | 359 |
|
2020
Q2 | $89K | Buy |
2,634
+128
| +5% | +$4.33K | 0.02% | 479 |
|
2020
Q1 | $75K | Buy |
2,506
+920
| +58% | +$27.5K | 0.02% | 493 |
|
2019
Q4 | $45K | Sell |
1,586
-2,905
| -65% | -$82.4K | 0.01% | 786 |
|
2019
Q3 | $116K | Buy |
4,491
+2,385
| +113% | +$61.6K | 0.02% | 436 |
|
2019
Q2 | $60K | Sell |
2,106
-214
| -9% | -$6.1K | 0.01% | 584 |
|
2019
Q1 | $57K | Sell |
2,320
-520
| -18% | -$12.8K | 0.01% | 704 |
|
2018
Q4 | $78K | Buy |
2,840
+234
| +9% | +$6.43K | 0.02% | 468 |
|
2018
Q3 | $75K | Hold |
2,606
| – | – | 0.02% | 542 |
|
2018
Q2 | $74K | Buy |
2,606
+347
| +15% | +$9.85K | 0.02% | 530 |
|
2018
Q1 | $54K | Buy |
2,259
+1,991
| +743% | +$47.6K | 0.01% | 639 |
|
2017
Q4 | $7 | Buy |
+268
| New | +$7 | ﹤0.01% | 1521 |
|