QS Investors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $37.7M | Sell |
984,393
-27,113
| -3% | -$1.04M | 0.45% | 28 |
|
|
2021
Q1 | $36.4M | Buy |
1,011,506
+512,284
| +103% | +$18.4M | 0.42% | 31 |
|
|
2020
Q4 | $15.9M | Sell |
499,222
-361
| -0.1% | -$11.5K | 0.19% | 85 |
|
|
2020
Q3 | $16.9M | Buy |
499,583
+52,530
| +12% | +$1.78M | 0.23% | 70 |
|
|
2020
Q2 | $15.1M | Buy |
447,053
+67,168
| +18% | +$2.27M | 0.21% | 74 |
|
|
2020
Q1 | $11.4M | Buy |
379,885
+5,532
| +1% | +$167K | 0.18% | 104 |
|
|
2019
Q4 | $10.7M | Sell |
374,353
-2,701
| -0.7% | -$77.4K | 0.11% | 140 |
|
|
2019
Q3 | $9.72M | Sell |
377,054
-1,321
| -0.3% | -$34.1K | 0.11% | 148 |
|
|
2019
Q2 | $8.22M | Buy |
378,375
+52,531
| +16% | +$1.14M | 0.09% | 156 |
|
|
2019
Q1 | $8.02M | Buy |
325,844
+28,676
| +10% | +$705K | 0.09% | 149 |
|
|
2018
Q4 | $8.17M | Sell |
297,168
-43,330
| -13% | -$1.19M | 0.11% | 131 |
|
|
2018
Q3 | $9.91M | Buy |
340,498
+247,923
| +268% | +$7.22M | 0.1% | 142 |
|
|
2018
Q2 | $2.63M | Buy |
92,575
+5,996
| +7% | +$171K | 0.03% | 516 |
|
|
2018
Q1 | $2.07M | Sell |
86,579
-213
| -0.2% | -$5.1K | 0.02% | 567 |
|
|
2017
Q4 | $2.38M | Buy |
86,792
+747
| +0.9% | +$20.5K | 0.02% | 547 |
|
|
2017
Q3 | $1.73M | Sell |
86,045
-6,682
| -7% | -$134K | 0.01% | 657 |
|
|
2017
Q2 | $2.16M | Sell |
92,727
-863
| -0.9% | -$20.1K | 0.02% | 569 |
|
|
2017
Q1 | $2.76M | Buy |
93,590
+55,500
| +146% | +$1.64M | 0.02% | 501 |
|
|
2016
Q4 | $1.31M | Sell |
38,090
-123,741
| -76% | -$4.27M | 0.01% | 710 |
|
|
2016
Q3 | $4.8M | Sell |
161,831
-155,904
| -49% | -$4.63M | 0.04% | 385 |
|
|
2016
Q2 | $11.7M | Sell |
317,735
-305,343
| -49% | -$11.2M | 0.1% | 182 |
|
|
2016
Q1 | $23.8M | Buy |
623,078
+63,313
| +11% | +$2.42M | 0.23% | 83 |
|
|
2015
Q4 | $23.4M | Buy |
559,765
+81,203
| +17% | +$3.4M | 0.23% | 85 |
|
|
2015
Q3 | $17.3M | Sell |
478,562
-19,036
| -4% | -$687K | 0.18% | 109 |
|
|
2015
Q2 | $18M | Buy |
497,598
+125,108
| +34% | +$4.54M | 0.22% | 100 |
|
|
2015
Q1 | $14.3M | Sell |
372,490
-90,928
| -20% | -$3.49M | 0.16% | 149 |
|
|
2014
Q4 | $14.9M | Buy |
463,418
+380,344
| +458% | +$12.2M | 0.17% | 146 |
|
|
2014
Q3 | $2.16M | Sell |
83,074
-55,600
| -40% | -$1.45M | 0.06% | 231 |
|
|
2014
Q2 | $3.43M | Sell |
138,674
-129,828
| -48% | -$3.21M | 0.09% | 200 |
|
|
2014
Q1 | $5.86M | Sell |
268,502
-145,000
| -35% | -$3.16M | 0.18% | 139 |
|
|
2013
Q4 | $8.17M | Sell |
413,502
-426,200
| -51% | -$8.42M | 0.31% | 91 |
|
|
2013
Q3 | $16.9M | Buy |
839,702
+476,702
| +131% | +$9.62M | 0.73% | 31 |
|
|
2013
Q2 | $6.29M | Buy |
+363,000
| New | +$6.29M | 0.22% | 136 |
|