Simplicity Solutions’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $910K | Sell |
19,908
-365
| -2% | -$16.7K | 0.02% | 464 |
|
|
2023
Q3 | $907K | Buy |
20,273
+589
| +3% | +$26.4K | 0.03% | 439 |
|
|
2023
Q2 | $925K | Buy |
19,684
+995
| +5% | +$46.8K | 0.03% | 481 |
|
|
2023
Q1 | $923K | Buy |
18,689
+8,361
| +81% | +$413K | 0.02% | 511 |
|
|
2022
Q4 | $460K | Sell |
10,328
-1,936
| -16% | -$86.3K | 0.06% | 364 |
|
|
2022
Q3 | $537K | Buy |
12,264
+1,962
| +19% | +$85.9K | 0.08% | 292 |
|
|
2022
Q2 | $488K | Buy |
10,302
+6,175
| +150% | +$293K | 0.06% | 306 |
|
|
2022
Q1 | $237K | Buy |
+4,127
| New | +$237K | 0.03% | 553 |
|
|
2021
Q1 | – | Sell |
-15,880
| Closed | -$504K | – | 765 |
|
|
2020
Q4 | $504K | Buy |
+15,880
| New | +$504K | 0.01% | 691 |
|
|
2018
Q4 | – | Sell |
-16,678
| Closed | -$486K | – | 712 |
|
|
2018
Q3 | $486K | Sell |
16,678
-1,078
| -6% | -$31.4K | 0.03% | 268 |
|
|
2018
Q2 | $505K | Buy |
17,756
+3,797
| +27% | +$108K | 0.04% | 250 |
|
|
2018
Q1 | $334K | Sell |
13,959
-1,148
| -8% | -$27.5K | 0.03% | 262 |
|
|
2017
Q4 | $415K | Sell |
15,107
-3,193
| -17% | -$87.7K | 0.04% | 244 |
|
|
2017
Q3 | $367K | Sell |
18,300
-1,081
| -6% | -$21.7K | 0.25% | 114 |
|
|
2017
Q2 | $452K | Buy |
+19,381
| New | +$452K | 0.05% | 255 |
|
|
2017
Q1 | – | Sell |
-5,908
| Closed | -$204K | – | 405 |
|
|
2016
Q4 | $204K | Buy |
+5,908
| New | +$204K | 0.05% | 323 |
|
|
2016
Q1 | – | Sell |
-6,616
| Closed | -$277K | – | 360 |
|
|
2015
Q4 | $277K | Buy |
+6,616
| New | +$277K | 0.03% | 554 |
|