Redpoint Investment Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $758K | Sell |
17,326
-3,161
| -15% | -$138K | 0.11% | 227 |
|
|
2022
Q2 | $970K | Hold |
20,487
| – | – | 0.11% | 215 |
|
|
2022
Q1 | $1.18M | Sell |
20,487
-1,458
| -7% | -$83.6K | 0.12% | 207 |
|
|
2021
Q4 | $993K | Sell |
21,945
-332
| -1% | -$15K | 0.08% | 290 |
|
|
2021
Q3 | $901K | Sell |
22,277
-5,260
| -19% | -$213K | 0.08% | 301 |
|
|
2021
Q2 | $1.06M | Hold |
27,537
| – | – | 0.09% | 279 |
|
|
2021
Q1 | $991K | Buy |
27,537
+1,033
| +4% | +$37.2K | 0.08% | 280 |
|
|
2020
Q4 | $842K | Buy |
26,504
+1,316
| +5% | +$41.8K | 0.09% | 262 |
|
|
2020
Q3 | $854K | Sell |
25,188
-32,923
| -57% | -$1.12M | 0.09% | 239 |
|
|
2020
Q2 | $1.97M | Sell |
58,111
-3,576
| -6% | -$121K | 0.11% | 217 |
|
|
2020
Q1 | $1.86M | Hold |
61,687
| – | – | 0.12% | 209 |
|
|
2019
Q4 | $1.79M | Hold |
61,687
| – | – | 0.09% | 284 |
|
|
2019
Q3 | $1.59M | Hold |
61,687
| – | – | 0.08% | 297 |
|
|
2019
Q2 | $1.34M | Sell |
61,687
-26,874
| -30% | -$583K | 0.07% | 332 |
|
|
2019
Q1 | $2.18M | Buy |
88,561
+9,427
| +12% | +$232K | 0.11% | 246 |
|
|
2018
Q4 | $2.18M | Hold |
79,134
| – | – | 0.13% | 212 |
|
|
2018
Q3 | $2.3M | Hold |
79,134
| – | – | 0.12% | 219 |
|
|
2018
Q2 | $2.25M | Hold |
79,134
| – | – | 0.12% | 219 |
|
|
2018
Q1 | $1.89M | Hold |
79,134
| – | – | 0.11% | 248 |
|
|
2017
Q4 | $2.17M | Buy |
+79,134
| New | +$2.17M | 0.12% | 228 |
|