Simplex Trading’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3295 |
|
|
2025
Q1 | – | Sell |
-25,044
| Closed | -$1.53M | – | 3228 |
|
|
2024
Q4 | $1.53M | Sell |
25,044
-81,580
| -77% | -$4.99M | ﹤0.01% | 335 |
|
|
2024
Q3 | $6.11M | Buy |
+106,624
| New | +$6.11M | ﹤0.01% | 108 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3280 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3240 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3309 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3219 |
|
|
2023
Q2 | – | Sell |
-22,125
| Closed | -$1.09M | – | 3280 |
|
|
2023
Q1 | $1.09M | Buy |
+22,125
| New | +$1.09M | ﹤0.01% | 318 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3401 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3551 |
|
|
2022
Q2 | – | Sell |
-59,623
| Closed | -$3.42M | – | 3467 |
|
|
2022
Q1 | $3.42M | Buy |
+59,623
| New | +$3.42M | ﹤0.01% | 180 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3656 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3304 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3407 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3144 |
|
|
2020
Q4 | – | Sell |
-21,912
| Closed | -$743K | – | 2891 |
|
|
2020
Q3 | $743K | Buy |
+21,912
| New | +$743K | ﹤0.01% | 414 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2596 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2608 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2485 |
|
|
2019
Q3 | – | Sell |
-37,037
| Closed | -$804K | – | 2453 |
|
|
2019
Q2 | $804K | Sell |
37,037
-40,685
| -52% | -$883K | ﹤0.01% | 288 |
|
|
2019
Q1 | $1.91M | Buy |
77,722
+12,780
| +20% | +$314K | 0.01% | 132 |
|
|
2018
Q4 | $1.79M | Buy |
64,942
+57,066
| +725% | +$1.57M | 0.01% | 111 |
|
|
2018
Q3 | $229K | Buy |
+7,876
| New | +$229K | ﹤0.01% | 730 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2560 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2439 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2378 |
|
|
2017
Q3 | – | Sell |
-20,206
| Closed | -$471K | – | 2298 |
|
|
2017
Q2 | $471K | Sell |
20,206
-18,219
| -47% | -$425K | 0.02% | 398 |
|
|
2017
Q1 | $1.13M | Buy |
+38,425
| New | +$1.13M | 0.05% | 236 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2255 |
|
|
2016
Q3 | – | Sell |
-12,114
| Closed | -$445K | – | 2183 |
|
|
2016
Q2 | $445K | Sell |
12,114
-1,339
| -10% | -$49.2K | 0.03% | 320 |
|
|
2016
Q1 | $514K | Buy |
+13,453
| New | +$514K | 0.04% | 226 |
|
|
2015
Q4 | – | Sell |
-48,824
| Closed | -$1.76M | – | 2208 |
|
|
2015
Q3 | $1.76M | Buy |
48,824
+35,240
| +259% | +$1.27M | 0.13% | 74 |
|
|
2015
Q2 | $492K | Buy |
13,584
+8,304
| +157% | +$301K | 0.04% | 244 |
|
|
2015
Q1 | $202K | Buy |
5,280
+188
| +4% | +$7.19K | 0.02% | 428 |
|
|
2014
Q4 | $163K | Buy |
+5,092
| New | +$163K | 0.02% | 369 |
|