Quarry LP’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7K | Buy |
818
+736
| +898% | +$52.8K | 0.01% | 776 |
|
|
2025
Q1 | $5.55K | Buy |
82
+9
| +12% | +$609 | ﹤0.01% | 1343 |
|
|
2024
Q4 | $4.46K | Sell |
73
-10,352
| -99% | -$633K | ﹤0.01% | 1363 |
|
|
2024
Q3 | $597K | Buy |
10,425
+8,158
| +360% | +$467K | 0.15% | 109 |
|
|
2024
Q2 | $113K | Buy |
2,267
+1,086
| +92% | +$54.2K | 0.03% | 285 |
|
|
2024
Q1 | $67.5K | Buy |
1,181
+1,118
| +1,775% | +$63.9K | 0.01% | 306 |
|
|
2023
Q4 | $2.88K | Buy |
+63
| New | +$2.88K | ﹤0.01% | 1272 |
|
|
2023
Q3 | – | Sell |
-1,705
| Closed | -$80.1K | – | 1206 |
|
|
2023
Q2 | $80.1K | Buy |
+1,705
| New | +$80.1K | 0.03% | 128 |
|
|
2023
Q1 | – | Sell |
-571
| Closed | -$25.5K | – | 1119 |
|
|
2022
Q4 | $25.5K | Buy |
+571
| New | +$25.5K | 0.01% | 211 |
|