Signet Financial Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,716
| Closed | -$1.45M | – | 279 |
|
|
2023
Q4 | $1.45M | Sell |
31,716
-669
| -2% | -$30.6K | 0.22% | 130 |
|
|
2023
Q3 | $1.45M | Sell |
32,385
-632
| -2% | -$28.3K | 0.24% | 124 |
|
|
2023
Q2 | $1.55M | Buy |
33,017
+285
| +0.9% | +$13.4K | 0.25% | 125 |
|
|
2023
Q1 | $1.62M | Buy |
32,732
+310
| +1% | +$15.3K | 0.27% | 115 |
|
|
2022
Q4 | $1.45M | Sell |
32,422
-29
| -0.1% | -$1.29K | 0.26% | 118 |
|
|
2022
Q3 | $1.42M | Buy |
32,451
+145
| +0.4% | +$6.35K | 0.28% | 100 |
|
|
2022
Q2 | $1.53M | Sell |
32,306
-107
| -0.3% | -$5.06K | 0.29% | 98 |
|
|
2022
Q1 | $1.86M | Buy |
32,413
+891
| +3% | +$51.1K | 0.31% | 89 |
|
|
2021
Q4 | $1.43M | Sell |
31,522
-166
| -0.5% | -$7.52K | 0.22% | 112 |
|
|
2021
Q3 | $1.28M | Buy |
+31,688
| New | +$1.28M | 0.22% | 113 |
|
|
2021
Q2 | – | Sell |
-32,912
| Closed | -$1.18M | – | 183 |
|
|
2021
Q1 | $1.18M | Buy |
32,912
+4,463
| +16% | +$161K | 0.22% | 111 |
|
|
2020
Q4 | $904K | Sell |
28,449
-4,742
| -14% | -$151K | 0.18% | 117 |
|
|
2020
Q3 | $1.07M | Buy |
+33,191
| New | +$1.07M | 0.24% | 105 |
|
|
2018
Q3 | – | Sell |
-120
| Closed | -$3K | – | 969 |
|
|
2018
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 764 |
|
|
2018
Q1 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 713 |
|
|
2017
Q3 | – | Sell |
-95,673
| Closed | -$2.23M | – | 202 |
|
|
2017
Q2 | $2.23M | Sell |
95,673
-41
| -0% | -$956 | 0.47% | 68 |
|
|
2017
Q1 | $2.82M | Sell |
95,714
-5,050
| -5% | -$149K | 0.61% | 59 |
|
|
2016
Q4 | $3.48M | Sell |
100,764
-8,501
| -8% | -$293K | 0.83% | 52 |
|
|
2016
Q3 | $3.24M | Sell |
109,265
-6,924
| -6% | -$206K | 0.76% | 53 |
|
|
2016
Q2 | $4.27M | Sell |
116,189
-19,089
| -14% | -$702K | 0.99% | 46 |
|
|
2016
Q1 | $5.17M | Buy |
+135,278
| New | +$5.17M | 1.09% | 44 |
|