Stoneridge Investment Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,775
| Closed | -$837K | – | 110 |
|
|
2022
Q4 | $837K | Buy |
+18,775
| New | +$837K | 0.46% | 58 |
|
|
2020
Q3 | – | Sell |
-46,550
| Closed | -$1.58M | – | 122 |
|
|
2020
Q2 | $1.58M | Buy |
46,550
+27,040
| +139% | +$915K | 0.66% | 47 |
|
|
2020
Q1 | $588K | Buy |
+19,510
| New | +$588K | 0.26% | 80 |
|
|
2019
Q3 | – | Sell |
-28,750
| Closed | -$624K | – | 134 |
|
|
2019
Q2 | $624K | Buy |
+28,750
| New | +$624K | 0.22% | 96 |
|
|
2016
Q4 | – | Sell |
-42,068
| Closed | -$1.25M | – | 316 |
|
|
2016
Q3 | $1.25M | Buy |
+42,068
| New | +$1.25M | 0.18% | 162 |
|
|
2016
Q2 | – | Sell |
-83,053
| Closed | -$3.18M | – | 305 |
|
|
2016
Q1 | $3.18M | Buy |
+83,053
| New | +$3.18M | 0.47% | 75 |
|