RG
Rathbones Group’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,040
| Closed | -$745K | – | 629 |
|
|
2024
Q1 | $745K | Sell |
13,040
-2,850
| -18% | -$163K | ﹤0.01% | 359 |
|
|
2023
Q4 | $726K | Sell |
15,890
-9,303
| -37% | -$425K | ﹤0.01% | 347 |
|
|
2023
Q3 | $1.13M | Buy |
+25,193
| New | +$1.13M | 0.01% | 300 |
|
|
2016
Q3 | – | Sell |
-21,100
| Closed | -$776K | – | 316 |
|
|
2016
Q2 | $776K | Hold |
21,100
| – | – | 0.04% | 161 |
|
|
2016
Q1 | $807K | Hold |
21,100
| – | – | 0.05% | 154 |
|
|
2015
Q4 | $824K | Hold |
21,100
| – | – | 0.05% | 150 |
|
|
2015
Q3 | $761K | Buy |
21,100
+10,550
| +100% | +$381K | 0.05% | 163 |
|
|
2015
Q2 | $765K | Hold |
10,550
| – | – | 0.05% | 174 |
|
|
2015
Q1 | $809K | Buy |
+10,550
| New | +$809K | 0.05% | 164 |
|