SRB Corp’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,243
| Closed | -$814K | – | 56 |
|
|
2024
Q1 | $814K | Buy |
14,243
+2,575
| +22% | +$147K | 0.05% | 22 |
|
|
2023
Q4 | $533K | Buy |
11,668
+1,678
| +17% | +$76.7K | 0.03% | 56 |
|
|
2023
Q3 | $447K | Buy |
9,990
+1,142
| +13% | +$51.1K | 0.03% | 72 |
|
|
2023
Q2 | $416K | Buy |
8,848
+618
| +8% | +$29K | 0.02% | 92 |
|
|
2023
Q1 | $406K | Sell |
8,230
-882
| -10% | -$43.5K | 0.03% | 14 |
|
|
2022
Q4 | $406K | Hold |
9,112
| – | – | 0.03% | 90 |
|
|
2022
Q3 | $398K | Buy |
+9,112
| New | +$398K | 0.03% | 42 |
|
|
2020
Q4 | – | Sell |
-16,167
| Closed | -$549K | – | 182 |
|
|
2020
Q3 | $549K | Buy |
+16,167
| New | +$549K | 0.05% | 108 |
|
|
2019
Q2 | – | Sell |
-25,253
| Closed | -$621K | – | 176 |
|
|
2019
Q1 | $621K | Buy |
+25,253
| New | +$621K | 0.06% | 117 |
|