Titleist Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,015
| Closed | -$401K | – | 263 |
|
|
2024
Q1 | $401K | Sell |
7,015
-3,394
| -33% | -$194K | 0.07% | 180 |
|
|
2023
Q4 | $476K | Sell |
10,409
-1,357
| -12% | -$62K | 0.09% | 147 |
|
|
2023
Q3 | $527K | Sell |
11,766
-1,664
| -12% | -$74.5K | 0.11% | 140 |
|
|
2023
Q2 | $631K | Buy |
13,430
+4,077
| +44% | +$192K | 0.12% | 130 |
|
|
2023
Q1 | $462K | Buy |
+9,353
| New | +$462K | 0.1% | 138 |
|