Scout Investments’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,633
| Closed | -$2.3M | – | 220 |
|
|
2023
Q1 | $2.3M | Sell |
46,633
-54,535
| -54% | -$2.69M | 0.05% | 205 |
|
|
2022
Q4 | $4.51M | Sell |
101,168
-283,625
| -74% | -$12.6M | 0.09% | 190 |
|
|
2022
Q3 | $16.8M | Sell |
384,793
-245,760
| -39% | -$10.8M | 0.35% | 100 |
|
|
2022
Q2 | $29.8M | Buy |
+630,553
| New | +$29.8M | 0.59% | 63 |
|
|
2021
Q4 | – | Sell |
-494,101
| Closed | -$20M | – | 315 |
|
|
2021
Q3 | $20M | Buy |
+494,101
| New | +$20M | 0.3% | 119 |
|
|
2017
Q2 | – | Sell |
-354,049
| Closed | -$10.4M | – | 298 |
|
|
2017
Q1 | $10.4M | Sell |
354,049
-245,537
| -41% | -$7.24M | 0.29% | 147 |
|
|
2016
Q4 | $20.7M | Buy |
+599,586
| New | +$20.7M | 0.58% | 60 |
|
|
2016
Q3 | – | Sell |
-499,781
| Closed | -$18.4M | – | 322 |
|
|
2016
Q2 | $18.4M | Sell |
499,781
-70,516
| -12% | -$2.59M | 0.51% | 85 |
|
|
2016
Q1 | $21.8M | Buy |
570,297
+23,407
| +4% | +$895K | 0.59% | 70 |
|
|
2015
Q4 | $22.9M | Sell |
546,890
-401,879
| -42% | -$16.8M | 0.58% | 66 |
|
|
2015
Q3 | $34.2M | Buy |
948,769
+235,561
| +33% | +$8.5M | 0.8% | 47 |
|
|
2015
Q2 | $25.9M | Buy |
713,208
+34,670
| +5% | +$1.26M | 0.48% | 67 |
|
|
2015
Q1 | $26M | Buy |
678,538
+309,934
| +84% | +$11.9M | 0.43% | 90 |
|
|
2014
Q4 | $11.8M | Buy |
+368,604
| New | +$11.8M | 0.18% | 125 |
|