Thompson Siegel & Walmsley’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20
| Closed | -$1K | – | 599 |
|
|
2022
Q1 | $1K | Sell |
20
-21
| -51% | -$1.05K | ﹤0.01% | 614 |
|
|
2021
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 608 |
|
|
2021
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 677 |
|
|
2021
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 700 |
|
|
2021
Q1 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 715 |
|
|
2017
Q3 | – | Sell |
-50
| Closed | -$1K | – | 865 |
|
|
2017
Q2 | $1K | Sell |
50
-200
| -80% | -$4K | ﹤0.01% | 811 |
|
|
2017
Q1 | $7K | Sell |
250
-3,440
| -93% | -$96.3K | ﹤0.01% | 727 |
|
|
2016
Q4 | $127K | Sell |
3,690
-4,981
| -57% | -$171K | ﹤0.01% | 439 |
|
|
2016
Q3 | $257K | Sell |
8,671
-59,741
| -87% | -$1.77M | ﹤0.01% | 388 |
|
|
2016
Q2 | $2.52M | Sell |
68,412
-145,560
| -68% | -$5.36M | 0.04% | 236 |
|
|
2016
Q1 | $8.18M | Sell |
213,972
-5,907
| -3% | -$226K | 0.13% | 193 |
|
|
2015
Q4 | $9.2M | Sell |
219,879
-11,145
| -5% | -$466K | 0.17% | 194 |
|
|
2015
Q3 | $8.33M | Sell |
231,024
-23,410
| -9% | -$844K | 0.16% | 209 |
|
|
2015
Q2 | $9.23M | Sell |
254,434
-1,870
| -0.7% | -$67.8K | 0.16% | 210 |
|
|
2015
Q1 | $9.82M | Sell |
256,304
-3,546
| -1% | -$136K | 0.17% | 206 |
|
|
2014
Q4 | $8.34M | Buy |
259,850
+7,500
| +3% | +$241K | 0.16% | 218 |
|
|
2014
Q3 | $6.56M | Buy |
+252,350
| New | +$6.56M | 0.13% | 226 |
|