Summit Financial Strategies’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,994
| Closed | -$515K | – | 150 |
|
|
2024
Q3 | $515K | Buy |
8,994
+37
| +0.4% | +$2.12K | 0.06% | 79 |
|
|
2024
Q2 | $447K | Buy |
8,957
+5
| +0.1% | +$250 | 0.06% | 85 |
|
|
2024
Q1 | $511K | Sell |
8,952
-165
| -2% | -$9.43K | 0.07% | 77 |
|
|
2023
Q4 | $417K | Sell |
9,117
-209
| -2% | -$9.55K | 0.06% | 84 |
|
|
2023
Q3 | $417K | Sell |
9,326
-533
| -5% | -$23.9K | 0.08% | 72 |
|
|
2023
Q2 | $463K | Buy |
9,859
+36
| +0.4% | +$1.69K | 0.09% | 68 |
|
|
2023
Q1 | $485K | Sell |
9,823
-258
| -3% | -$12.7K | 0.1% | 70 |
|
|
2022
Q4 | $449K | Sell |
10,081
-5,766
| -36% | -$257K | 0.1% | 71 |
|
|
2022
Q3 | $693K | Buy |
15,847
+4,353
| +38% | +$190K | 0.16% | 46 |
|
|
2022
Q2 | $544K | Sell |
11,494
-826
| -7% | -$39.1K | 0.13% | 58 |
|
|
2022
Q1 | $707K | Sell |
12,320
-1,030
| -8% | -$59.1K | 0.14% | 46 |
|
|
2021
Q4 | $604K | Sell |
13,350
-1,936
| -13% | -$87.6K | 0.12% | 55 |
|
|
2021
Q3 | $618K | Buy |
+15,286
| New | +$618K | 0.12% | 55 |
|
|
2015
Q4 | – | Sell |
-11,148
| Closed | -$402K | – | 47 |
|
|
2015
Q3 | $402K | Buy |
+11,148
| New | +$402K | 0.33% | 29 |
|