Southport Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $791K | Sell |
13,785
-21,041
| -60% | -$1.21M | 0.29% | 98 |
|
|
2021
Q4 | $1.58M | Buy |
34,826
+12,558
| +56% | +$568K | 0.28% | 112 |
|
|
2021
Q3 | $900K | Sell |
22,268
-2,941
| -12% | -$119K | 0.36% | 84 |
|
|
2021
Q2 | $966K | Sell |
25,209
-1,028
| -4% | -$39.4K | 0.24% | 127 |
|
|
2021
Q1 | $944K | Buy |
+26,237
| New | +$944K | 0.25% | 129 |
|
|
2018
Q4 | – | Sell |
-179
| Closed | -$5K | – | 340 |
|
|
2018
Q3 | $5K | Buy |
+179
| New | +$5K | ﹤0.01% | 496 |
|