Sunflower Bank Wealth Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $433K | Sell |
12,785
-715
| -5% | -$24.2K | 0.15% | 77 |
|
2020
Q2 | $457K | Hold |
13,500
| – | – | 0.15% | 79 |
|
2020
Q1 | $406K | Sell |
13,500
-1,000
| -7% | -$30.1K | 0.15% | 80 |
|
2019
Q4 | $420K | Hold |
14,500
| – | – | 0.13% | 97 |
|
2019
Q3 | $374K | Sell |
14,500
-3,500
| -19% | -$90.3K | 0.12% | 99 |
|
2019
Q2 | $391K | Sell |
18,000
-1,000
| -5% | -$21.7K | 0.13% | 98 |
|
2019
Q1 | $467K | Sell |
19,000
-2,000
| -10% | -$49.2K | 0.14% | 95 |
|
2018
Q4 | $578K | Hold |
21,000
| – | – | 0.19% | 78 |
|
2018
Q3 | $611K | Sell |
21,000
-1,340
| -6% | -$39K | 0.17% | 85 |
|
2018
Q2 | $636K | Sell |
22,340
-1,160
| -5% | -$33K | 0.19% | 79 |
|
2018
Q1 | $562K | Sell |
23,500
-800
| -3% | -$19.1K | 0.16% | 86 |
|
2017
Q4 | $667K | Hold |
24,300
| – | – | 0.18% | 76 |
|
2017
Q3 | $487K | Sell |
24,300
-500
| -2% | -$10K | 0.18% | 61 |
|
2017
Q2 | $578K | Sell |
24,800
-750
| -3% | -$17.5K | 0.2% | 58 |
|
2017
Q1 | $753K | Sell |
25,550
-2,400
| -9% | -$70.7K | 0.26% | 50 |
|
2016
Q4 | $964K | Hold |
27,950
| – | – | 0.34% | 44 |
|
2016
Q3 | $829K | Buy |
27,950
+50
| +0.2% | +$1.48K | 0.3% | 51 |
|
2016
Q2 | $1.03M | Sell |
27,900
-1,300
| -4% | -$47.8K | 0.36% | 43 |
|
2016
Q1 | $1.12M | Sell |
29,200
-1,000
| -3% | -$38.3K | 0.4% | 42 |
|
2015
Q4 | $1.26M | Hold |
30,200
| – | – | 0.44% | 41 |
|
2015
Q3 | $1.09M | Sell |
30,200
-1,200
| -4% | -$43.3K | 0.4% | 41 |
|
2015
Q2 | $1.14M | Sell |
31,400
-400
| -1% | -$14.5K | 0.39% | 43 |
|
2015
Q1 | $1.22M | Sell |
31,800
-400
| -1% | -$15.3K | 0.4% | 44 |
|
2014
Q4 | $1.03M | Hold |
32,200
| – | – | 0.33% | 52 |
|
2014
Q3 | $837K | Hold |
32,200
| – | – | 0.29% | 51 |
|
2014
Q2 | $796K | Hold |
32,200
| – | – | 0.32% | 55 |
|
2014
Q1 | $703K | Sell |
32,200
-480
| -1% | -$10.5K | 0.34% | 48 |
|
2013
Q4 | $646K | Hold |
32,680
| – | – | 0.33% | 53 |
|
2013
Q3 | $659K | Sell |
32,680
-1,720
| -5% | -$34.7K | 0.36% | 48 |
|
2013
Q2 | $594K | Buy |
+34,400
| New | +$594K | 0.32% | 49 |
|