SeaBridge Investment Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,467
| Closed | -$373K | – | 158 |
|
|
2024
Q2 | $373K | Sell |
7,467
-4,721
| -39% | -$236K | 0.1% | 127 |
|
|
2024
Q1 | $696K | Sell |
12,188
-1,151
| -9% | -$65.8K | 0.18% | 111 |
|
|
2023
Q4 | $610K | Sell |
13,339
-491
| -4% | -$22.4K | 0.18% | 112 |
|
|
2023
Q3 | $619K | Sell |
13,830
-244
| -2% | -$10.9K | 0.2% | 104 |
|
|
2023
Q2 | $661K | Sell |
14,074
-1,193
| -8% | -$56.1K | 0.22% | 102 |
|
|
2023
Q1 | $754K | Sell |
15,267
-699
| -4% | -$34.5K | 0.26% | 96 |
|
|
2022
Q4 | $712K | Sell |
15,966
-5,136
| -24% | -$229K | 0.25% | 100 |
|
|
2022
Q3 | $923K | Sell |
21,102
-506
| -2% | -$22.1K | 0.32% | 85 |
|
|
2022
Q2 | $1.02M | Buy |
21,608
+2,667
| +14% | +$126K | 0.33% | 91 |
|
|
2022
Q1 | $1.09M | Sell |
18,941
-6,785
| -26% | -$389K | 0.32% | 94 |
|
|
2021
Q4 | $1.16M | Sell |
25,726
-3,950
| -13% | -$179K | 0.37% | 89 |
|
|
2021
Q3 | $1.2M | Sell |
29,676
-268
| -0.9% | -$10.8K | 0.39% | 87 |
|
|
2021
Q2 | $1.15M | Buy |
29,944
+324
| +1% | +$12.4K | 0.37% | 93 |
|
|
2021
Q1 | $1.07M | Buy |
29,620
+700
| +2% | +$25.2K | 0.35% | 97 |
|
|
2020
Q4 | $918K | Buy |
28,920
+2,290
| +9% | +$72.7K | 0.33% | 95 |
|
|
2020
Q3 | $903K | Buy |
26,630
+29
| +0.1% | +$983 | 0.34% | 87 |
|
|
2020
Q2 | $900K | Buy |
26,601
+1,576
| +6% | +$53.3K | 0.35% | 86 |
|
|
2020
Q1 | $754K | Sell |
25,025
-13,250
| -35% | -$399K | 0.35% | 85 |
|
|
2019
Q4 | $1.11M | Sell |
38,275
-2,999
| -7% | -$87K | 0.39% | 80 |
|
|
2019
Q3 | $1.06M | Sell |
41,274
-1,324
| -3% | -$34.1K | 0.36% | 83 |
|
|
2019
Q2 | $925K | Sell |
42,598
-190
| -0.4% | -$4.13K | 0.31% | 96 |
|
|
2019
Q1 | $1.05M | Buy |
42,788
+5,727
| +15% | +$141K | 0.35% | 95 |
|
|
2018
Q4 | $1.02M | Sell |
37,061
-2,972
| -7% | -$81.7K | 0.37% | 89 |
|
|
2018
Q3 | $1.17M | Sell |
40,033
-3,662
| -8% | -$107K | 0.3% | 98 |
|
|
2018
Q2 | $1.24M | Sell |
43,695
-861
| -2% | -$24.5K | 0.31% | 97 |
|
|
2018
Q1 | $1.07M | Buy |
44,556
+939
| +2% | +$22.5K | 0.24% | 94 |
|
|
2017
Q4 | $1.2M | Buy |
+43,617
| New | +$1.2M | 0.26% | 93 |
|