Regent 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
Q4 | $450K | Sell |
10,100
-200
| -2% | -$8.91K | 0.12% | 141 |
|
|
2022
Q3 | $451K | Hold |
10,300
| – | – | 0.13% | 132 |
|
|
2022
Q2 | $487K | Hold |
10,300
| – | – | 0.14% | 129 |
|
|
2022
Q1 | $591K | Sell |
10,300
-200
| -2% | -$11.5K | 0.14% | 127 |
|
|
2021
Q4 | $475K | Hold |
10,500
| – | – | 0.1% | 149 |
|
|
2021
Q3 | $425K | Hold |
10,500
| – | – | 0.1% | 156 |
|
|
2021
Q2 | $402K | Hold |
10,500
| – | – | 0.09% | 161 |
|
|
2021
Q1 | $378K | Hold |
10,500
| – | – | 0.1% | 153 |
|
|
2020
Q4 | $333K | Hold |
10,500
| – | – | 0.09% | 154 |
|
|
2020
Q3 | $356K | Hold |
10,500
| – | – | 0.11% | 144 |
|
|
2020
Q2 | $355K | Sell |
10,500
-1,000
| -9% | -$33.8K | 0.12% | 142 |
|
|
2020
Q1 | $346K | Sell |
11,500
-2,000
| -15% | -$60.2K | 0.14% | 121 |
|
|
2019
Q4 | $391K | Hold |
13,500
| – | – | 0.12% | 146 |
|
|
2019
Q3 | $348K | Hold |
13,500
| – | – | 0.11% | 156 |
|
|
2019
Q2 | $293K | Hold |
13,500
| – | – | 0.1% | 171 |
|
|
2019
Q1 | $332K | Hold |
13,500
| – | – | 0.11% | 157 |
|
|
2018
Q4 | $371K | Sell |
13,500
-2,000
| -13% | -$55K | 0.14% | 145 |
|
|
2018
Q3 | $451K | Hold |
15,500
| – | – | 0.14% | 141 |
|
|
2018
Q2 | $441K | Hold |
15,500
| – | – | 0.15% | 138 |
|
|
2018
Q1 | $371K | Sell |
15,500
-700
| -4% | -$16.8K | 0.13% | 156 |
|
|
2017
Q4 | $445K | Hold |
16,200
| – | – | 0.15% | 146 |
|
|
2017
Q3 | $325K | Sell |
16,200
-19,716
| -55% | -$396K | 0.11% | 160 |
|
|
2017
Q2 | $838K | Sell |
35,916
-4,064
| -10% | -$94.8K | 0.29% | 96 |
|
|
2017
Q1 | $1.18M | Buy |
39,980
+2,510
| +7% | +$74K | 0.45% | 71 |
|
|
2016
Q4 | $1.29M | Sell |
37,470
-2,020
| -5% | -$69.7K | 0.66% | 41 |
|
|
2016
Q3 | $1.17M | Buy |
39,490
+500
| +1% | +$14.8K | 0.61% | 47 |
|
|
2016
Q2 | $1.43M | Buy |
38,990
+8,515
| +28% | +$313K | 0.78% | 38 |
|
|
2016
Q1 | $1.17M | Buy |
30,475
+424
| +1% | +$16.2K | 0.65% | 46 |
|
|
2015
Q4 | $1.26M | Sell |
30,051
-3,008
| -9% | -$126K | 0.67% | 44 |
|
|
2015
Q3 | $1.19M | Buy |
33,059
+3,095
| +10% | +$112K | 0.66% | 45 |
|
|
2015
Q2 | $1.09M | Sell |
29,964
-100
| -0.3% | -$3.62K | 0.55% | 55 |
|
|
2015
Q1 | $1.15M | Hold |
30,064
| – | – | 0.58% | 50 |
|
|
2014
Q4 | $965K | Sell |
30,064
-3,828
| -11% | -$123K | 0.5% | 64 |
|
|
2014
Q3 | $881K | Sell |
33,892
-600
| -2% | -$15.6K | 0.45% | 72 |
|
|
2014
Q2 | $852K | Hold |
34,492
| – | – | 0.42% | 78 |
|
|
2014
Q1 | $753K | Hold |
34,492
| – | – | 0.4% | 82 |
|
|
2013
Q4 | $682K | Hold |
34,492
| – | – | 0.38% | 81 |
|
|
2013
Q3 | $696K | Sell |
34,492
-1,400
| -4% | -$28.3K | 0.46% | 77 |
|
|
2013
Q2 | $620K | Buy |
+35,892
| New | +$620K | 0.48% | 74 |
|