Transatlantique Private Wealth’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 |
-4,602
| Closed | -$230K | – | 220 |
|
|
2024
Q2 | $230K | Hold |
4,602
| – | – | 0.09% | 187 |
|
|
2024
Q1 | $263K | Sell |
4,602
-336
| -7% | -$19.2K | 0.11% | 189 |
|
|
2023
Q4 | $226K | Hold |
4,938
| – | – | 0.11% | 202 |
|
|
2023
Q3 | $221K | Buy |
4,938
+80
| +2% | +$3.58K | 0.12% | 189 |
|
|
2023
Q2 | $228K | Sell |
4,858
-40
| -0.8% | -$1.88K | 0.12% | 189 |
|
|
2023
Q1 | $242K | Buy |
4,898
+60
| +1% | +$2.96K | 0.13% | 187 |
|
|
2022
Q4 | $216K | Sell |
4,838
-2,136
| -31% | -$95.2K | 0.13% | 176 |
|
|
2022
Q3 | $305K | Hold |
6,974
| – | – | 0.2% | 153 |
|
|
2022
Q2 | $330K | Buy |
+6,974
| New | +$330K | 0.23% | 154 |
|