Sepio 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 | – | Sell |
-105,503
| Closed | -$4.99M | – | 345 |
|
|
2022
Q2 | $4.99M | Buy |
105,503
+58,959
| +127% | +$2.79M | 0.5% | 58 |
|
|
2022
Q1 | $2.67M | Sell |
46,544
-2,344
| -5% | -$134K | 0.23% | 125 |
|
|
2021
Q4 | $2.21M | Buy |
48,888
+859
| +2% | +$38.9K | 0.16% | 163 |
|
|
2021
Q3 | $1.94M | Buy |
+48,029
| New | +$1.94M | 0.16% | 168 |
|
|
2021
Q1 | – | Sell |
-51,551
| Closed | -$1.64M | – | 355 |
|
|
2020
Q4 | $1.64M | Buy |
51,551
+24,247
| +89% | +$770K | 0.14% | 159 |
|
|
2020
Q3 | $926K | Buy |
+27,304
| New | +$926K | 0.1% | 174 |
|