Quest Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $407K | Buy |
8,995
+14
| +0.2% | +$633 | 0.07% | 183 |
|
|
2021
Q3 | $363K | Buy |
8,981
+33
| +0.4% | +$1.33K | 0.07% | 179 |
|
|
2021
Q2 | $343K | Buy |
8,948
+14
| +0.2% | +$537 | 0.07% | 191 |
|
|
2021
Q1 | $322K | Sell |
8,934
-231
| -3% | -$8.33K | 0.07% | 186 |
|
|
2020
Q4 | $291K | Buy |
9,165
+2,646
| +41% | +$84K | 0.07% | 184 |
|
|
2020
Q3 | $221K | Sell |
6,519
-86
| -1% | -$2.92K | 0.06% | 203 |
|
|
2020
Q2 | $224K | Sell |
6,605
-1,494
| -18% | -$50.7K | 0.07% | 183 |
|
|
2020
Q1 | $244K | Sell |
8,099
-8,847
| -52% | -$267K | 0.08% | 143 |
|
|
2019
Q4 | $491K | Sell |
16,946
-9,690
| -36% | -$281K | 0.12% | 102 |
|
|
2019
Q3 | $687K | Buy |
26,636
+2,725
| +11% | +$70.3K | 0.17% | 84 |
|
|
2019
Q2 | $519K | Sell |
23,911
-955
| -4% | -$20.7K | 0.13% | 91 |
|
|
2019
Q1 | $611K | Buy |
+24,866
| New | +$611K | 0.15% | 89 |
|