Seven Eight Capital’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 |
-107,821
| Closed | -$5.38M | – | 851 |
|
|
2024
Q2 | $5.38M | Buy |
107,821
+100,623
| +1,398% | +$5.02M | 0.56% | 17 |
|
|
2024
Q1 | $411K | Sell |
7,198
-21,003
| -74% | -$1.2M | 0.04% | 487 |
|
|
2023
Q4 | $1.29M | Buy |
+28,201
| New | +$1.29M | 0.15% | 203 |
|
|
2022
Q2 | – | Sell |
-109,353
| Closed | -$6.27M | – | 519 |
|
|
2022
Q1 | $6.27M | Buy |
109,353
+87,093
| +391% | +$5M | 0.84% | 18 |
|
|
2021
Q4 | $1.01M | Buy |
+22,260
| New | +$1.01M | 0.18% | 167 |
|
|
2021
Q3 | – | Sell |
-18,997
| Closed | -$728K | – | 651 |
|
|
2021
Q2 | $728K | Buy |
+18,997
| New | +$728K | 0.1% | 344 |
|
|
2020
Q3 | – | Sell |
-18,600
| Closed | -$630K | – | 597 |
|
|
2020
Q2 | $630K | Buy |
+18,600
| New | +$630K | 0.46% | 55 |
|
|
2019
Q3 | – | Sell |
-191,985
| Closed | -$4.17M | – | 662 |
|
|
2019
Q2 | $4.17M | Buy |
191,985
+142,600
| +289% | +$3.1M | 0.22% | 140 |
|
|
2019
Q1 | $1.22M | Buy |
+49,385
| New | +$1.22M | 0.06% | 333 |
|
|
2018
Q3 | – | Sell |
-485,079
| Closed | -$13.8M | – | 637 |
|
|
2018
Q2 | $13.8M | Buy |
485,079
+331,100
| +215% | +$9.42M | 0.96% | 18 |
|
|
2018
Q1 | $3.69M | Buy |
153,979
+82,248
| +115% | +$1.97M | 0.3% | 132 |
|
|
2017
Q4 | $1.97M | Buy |
+71,731
| New | +$1.97M | 0.2% | 183 |
|
|
2017
Q3 | – | Sell |
-66,508
| Closed | -$1.55M | – | 529 |
|
|
2017
Q2 | $1.55M | Buy |
+66,508
| New | +$1.55M | 0.22% | 152 |
|
|
2017
Q1 | – | Sell |
-19,240
| Closed | -$664K | – | 603 |
|
|
2016
Q4 | $664K | Sell |
19,240
-68,300
| -78% | -$2.36M | 0.13% | 245 |
|
|
2016
Q3 | $2.6M | Buy |
+87,540
| New | +$2.6M | 0.76% | 31 |
|
|
2015
Q3 | – | Sell |
-8,740
| Closed | -$317K | – | 618 |
|
|
2015
Q2 | $317K | Buy |
+8,740
| New | +$317K | 0.37% | 86 |
|
|
2015
Q1 | – | Sell |
-7,740
| Closed | -$249K | – | 595 |
|
|
2014
Q4 | $249K | Buy |
+7,740
| New | +$249K | 0.41% | 85 |
|
|
2014
Q2 | – | Sell |
-12,280
| Closed | -$268K | – | 566 |
|
|
2014
Q1 | $268K | Buy |
+12,280
| New | +$268K | 0.23% | 182 |
|