RegentAtlantic Capital’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.55M | Sell |
58,369
-5,258
| -8% | -$230K | 0.08% | 177 |
|
|
2022
Q2 | $3.01M | Sell |
63,627
-4,088
| -6% | -$193K | 0.1% | 156 |
|
|
2022
Q1 | $3.89M | Sell |
67,715
-4,494
| -6% | -$258K | 0.11% | 143 |
|
|
2021
Q4 | $3.27M | Sell |
72,209
-3,656
| -5% | -$165K | 0.09% | 168 |
|
|
2021
Q3 | $3.07M | Buy |
75,865
+570
| +0.8% | +$23K | 0.09% | 166 |
|
|
2021
Q2 | $2.89M | Sell |
75,295
-6,765
| -8% | -$259K | 0.09% | 165 |
|
|
2021
Q1 | $2.95M | Sell |
82,060
-21,423
| -21% | -$771K | 0.1% | 152 |
|
|
2020
Q4 | $3.29M | Sell |
103,483
-33,800
| -25% | -$1.07M | 0.13% | 127 |
|
|
2020
Q3 | $4.66M | Buy |
137,283
+5,726
| +4% | +$194K | 0.21% | 92 |
|
|
2020
Q2 | $4.45M | Buy |
131,557
+90,412
| +220% | +$3.06M | 0.25% | 86 |
|
|
2020
Q1 | $1.24M | Buy |
41,145
+24,004
| +140% | +$723K | 0.1% | 184 |
|
|
2019
Q4 | $497K | Buy |
17,141
+2,251
| +15% | +$65.3K | 0.03% | 309 |
|
|
2019
Q3 | $384K | Sell |
14,890
-2,470
| -14% | -$63.7K | 0.03% | 340 |
|
|
2019
Q2 | $377K | Sell |
17,360
-6,699
| -28% | -$145K | 0.03% | 331 |
|
|
2019
Q1 | $592K | Buy |
24,059
+13,540
| +129% | +$333K | 0.04% | 275 |
|
|
2018
Q4 | $289K | Buy |
+10,519
| New | +$289K | 0.02% | 342 |
|
|
2017
Q1 | – | Sell |
-6,326
| Closed | -$218K | – | 399 |
|
|
2016
Q4 | $218K | Sell |
6,326
-1,292
| -17% | -$44.5K | 0.02% | 370 |
|
|
2016
Q3 | $226K | Sell |
7,618
-1,090
| -13% | -$32.3K | 0.02% | 354 |
|
|
2016
Q2 | $320K | Sell |
8,708
-390
| -4% | -$14.3K | 0.03% | 320 |
|
|
2016
Q1 | $348K | Sell |
9,098
-309
| -3% | -$11.8K | 0.04% | 295 |
|
|
2015
Q4 | $394K | Buy |
9,407
+269
| +3% | +$11.3K | 0.04% | 277 |
|
|
2015
Q3 | $330K | Buy |
+9,138
| New | +$330K | 0.03% | 294 |
|
|
2015
Q1 | – | Sell |
-2,010
| Closed | -$64.6K | – | 655 |
|
|
2014
Q4 | $64.6K | Buy |
+2,010
| New | +$64.6K | 0.01% | 539 |
|