Symmetry Partners’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 |
-15,071
| Closed | -$752K | – | 317 |
|
|
2024
Q2 | $752K | Sell |
15,071
-10,933
| -42% | -$546K | 0.04% | 212 |
|
|
2024
Q1 | $1.49M | Buy |
26,004
+7,279
| +39% | +$416K | 0.12% | 124 |
|
|
2023
Q4 | $846K | Sell |
18,725
-9,400
| -33% | -$425K | 0.05% | 185 |
|
|
2023
Q3 | $1.26M | Hold |
28,125
| – | – | 0.07% | 147 |
|
|
2023
Q2 | $1.32M | Sell |
28,125
-4,803
| -15% | -$226K | 0.07% | 147 |
|
|
2023
Q1 | $1.63M | Buy |
32,928
+6,160
| +23% | +$304K | 0.09% | 119 |
|
|
2022
Q4 | $1.19M | Sell |
26,768
-2,098
| -7% | -$93.5K | 0.07% | 152 |
|
|
2022
Q3 | $1.26M | Buy |
28,866
+4,422
| +18% | +$193K | 0.09% | 127 |
|
|
2022
Q2 | $1.16M | Hold |
24,444
| – | – | 0.08% | 148 |
|
|
2022
Q1 | $1.4M | Hold |
24,444
| – | – | 0.09% | 139 |
|
|
2021
Q4 | $1.11M | Buy |
24,444
+1,727
| +8% | +$78.1K | 0.07% | 186 |
|
|
2021
Q3 | $906K | Hold |
22,717
| – | – | 0.06% | 248 |
|
|
2021
Q2 | $870K | Hold |
22,717
| – | – | 0.06% | 263 |
|
|
2021
Q1 | $818K | Sell |
22,717
-4,300
| -16% | -$155K | 0.06% | 252 |
|
|
2020
Q4 | $858K | Sell |
27,017
-13,837
| -34% | -$439K | 0.07% | 219 |
|
|
2020
Q3 | $1.39M | Buy |
40,854
+21,099
| +107% | +$715K | 0.12% | 111 |
|
|
2020
Q2 | $669K | Buy |
+19,755
| New | +$669K | 0.08% | 104 |
|
|
2019
Q3 | – | Sell |
-16,020
| Closed | -$348K | – | 359 |
|
|
2019
Q2 | $348K | Sell |
16,020
-8,882
| -36% | -$193K | 0.07% | 221 |
|
|
2019
Q1 | $613K | Buy |
24,902
+4,036
| +19% | +$99.4K | 0.1% | 124 |
|
|
2018
Q4 | $574K | Buy |
+20,866
| New | +$574K | 0.15% | 93 |
|