Shaker Investments’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,558
| Closed | -$1.07M | – | 82 |
|
|
2022
Q3 | $1.07M | Buy |
24,558
+96
| +0.4% | +$4.2K | 0.72% | 43 |
|
|
2022
Q2 | $1.16M | Buy |
24,462
+120
| +0.5% | +$5.68K | 0.74% | 47 |
|
|
2022
Q1 | $1.4M | Buy |
24,342
+427
| +2% | +$24.5K | 0.71% | 42 |
|
|
2021
Q4 | $1.08M | Buy |
23,915
+29
| +0.1% | +$1.31K | 0.47% | 61 |
|
|
2021
Q3 | $966K | Buy |
23,886
+66
| +0.3% | +$2.67K | 0.43% | 62 |
|
|
2021
Q2 | $913K | Sell |
23,820
-14
| -0.1% | -$537 | 0.42% | 61 |
|
|
2021
Q1 | $858K | Sell |
23,834
-13,166
| -36% | -$474K | 0.42% | 60 |
|
|
2020
Q4 | $1.18M | Sell |
37,000
-44,977
| -55% | -$1.43M | 0.59% | 52 |
|
|
2020
Q3 | $2.78M | Sell |
81,977
-1,675
| -2% | -$56.8K | 1.42% | 26 |
|
|
2020
Q2 | $2.83M | Buy |
+83,652
| New | +$2.83M | 1.61% | 20 |
|