Quantedge Capital’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,100
| Closed | -$1.36M | – | 199 |
|
|
2022
Q3 | $1.36M | Sell |
31,100
-128,700
| -81% | -$5.63M | 0.42% | 75 |
|
|
2022
Q2 | $7.56M | Buy |
+159,800
| New | +$7.56M | 1.52% | 12 |
|
|
2022
Q1 | – | Sell |
-13,000
| Closed | -$588K | – | 243 |
|
|
2021
Q4 | $588K | Sell |
13,000
-28,400
| -69% | -$1.28M | 0.25% | 107 |
|
|
2021
Q3 | $1.67M | Hold |
41,400
| – | – | 0.81% | 40 |
|
|
2021
Q2 | $1.59M | Buy |
+41,400
| New | +$1.59M | 1.33% | 24 |
|