Strategy Asset Managers’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 |
-13,885
| Closed | -$619K | – | 263 |
|
|
2022
Q4 | $619K | Sell |
13,885
-1,974
| -12% | -$88K | 0.16% | 116 |
|
|
2022
Q3 | $694K | Buy |
15,859
+7,931
| +100% | +$347K | 0.19% | 98 |
|
|
2022
Q2 | $375K | Buy |
+7,928
| New | +$375K | 0.12% | 123 |
|
|
2016
Q1 | – | Sell |
-77,655
| Closed | -$3.25M | – | 154 |
|
|
2015
Q4 | $3.25M | Buy |
77,655
+537
| +0.7% | +$22.5K | 0.74% | 39 |
|
|
2015
Q3 | $2.78M | Hold |
77,118
| – | – | 0.67% | 42 |
|
|
2015
Q2 | $2.8M | Buy |
77,118
+240
| +0.3% | +$8.7K | 0.62% | 51 |
|
|
2015
Q1 | $2.95M | Buy |
+76,878
| New | +$2.95M | 0.64% | 49 |
|