SRN Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,117
| Closed | -$651K | – | 95 |
|
|
2024
Q2 | $651K | Buy |
+13,117
| New | +$651K | 0.54% | 86 |
|
|
2023
Q4 | – | Sell |
-16,460
| Closed | -$737K | – | 101 |
|
|
2023
Q3 | $737K | Sell |
16,460
-466
| -3% | -$20.9K | 0.73% | 76 |
|
|
2023
Q2 | $796K | Sell |
16,926
-512
| -3% | -$24.1K | 0.71% | 76 |
|
|
2023
Q1 | $856K | Sell |
17,438
-354
| -2% | -$17.4K | 0.78% | 67 |
|
|
2022
Q4 | $793K | Buy |
+17,792
| New | +$793K | 0.79% | 70 |
|
|
2021
Q4 | – | Sell |
-25,088
| Closed | -$1.01M | – | 120 |
|
|
2021
Q3 | $1.01M | Sell |
25,088
-17,952
| -42% | -$726K | 0.47% | 55 |
|
|
2021
Q2 | $1.65M | Sell |
43,040
-2,533
| -6% | -$97K | 0.56% | 62 |
|
|
2021
Q1 | $1.64M | Sell |
45,573
-8,688
| -16% | -$313K | 0.59% | 61 |
|
|
2020
Q4 | $1.71M | Buy |
+54,261
| New | +$1.71M | 0.84% | 61 |
|