Truepoint Inc’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,021
| Closed | -$458K | – | 186 |
|
|
2023
Q4 | $458K | Sell |
10,021
-1,762
| -15% | -$80.5K | 0.01% | 130 |
|
|
2023
Q3 | $527K | Buy |
11,783
+3,283
| +39% | +$147K | 0.02% | 115 |
|
|
2023
Q2 | $399K | Buy |
8,500
+50
| +0.6% | +$2.35K | 0.01% | 113 |
|
|
2023
Q1 | $417K | Buy |
8,450
+32
| +0.4% | +$1.58K | 0.01% | 99 |
|
|
2022
Q4 | $375K | Buy |
8,418
+27
| +0.3% | +$1.2K | 0.01% | 114 |
|
|
2022
Q3 | $367K | Buy |
8,391
+238
| +3% | +$10.4K | 0.02% | 108 |
|
|
2022
Q2 | $386K | Buy |
8,153
+20
| +0.2% | +$947 | 0.02% | 114 |
|
|
2022
Q1 | $467K | Sell |
8,133
-355
| -4% | -$20.4K | 0.02% | 92 |
|
|
2021
Q4 | $384K | Sell |
8,488
-4,100
| -33% | -$185K | 0.02% | 103 |
|
|
2021
Q3 | $509K | Buy |
12,588
+5,145
| +69% | +$208K | 0.03% | 80 |
|
|
2021
Q2 | $285K | Buy |
7,443
+188
| +3% | +$7.2K | 0.02% | 105 |
|
|
2021
Q1 | $261K | Buy |
7,255
+25
| +0.3% | +$899 | 0.02% | 102 |
|
|
2020
Q4 | $230K | Buy |
+7,230
| New | +$230K | 0.02% | 102 |
|
|
2020
Q1 | – | Sell |
-17,082
| Closed | -$495K | – | 79 |
|
|
2019
Q4 | $495K | Buy |
17,082
+26
| +0.2% | +$753 | 0.04% | 66 |
|
|
2019
Q3 | $440K | Sell |
17,056
-3,447
| -17% | -$88.9K | 0.04% | 68 |
|
|
2019
Q2 | $445K | Buy |
20,503
+3,515
| +21% | +$76.3K | 0.04% | 75 |
|
|
2019
Q1 | $418K | Sell |
16,988
-179
| -1% | -$4.4K | 0.04% | 70 |
|
|
2018
Q4 | $472K | Sell |
17,167
-579
| -3% | -$15.9K | 0.05% | 62 |
|
|
2018
Q3 | $517K | Sell |
17,746
-129
| -0.7% | -$3.76K | 0.04% | 65 |
|
|
2018
Q2 | $509K | Buy |
17,875
+17,443
| +4,038% | +$497K | 0.05% | 59 |
|
|
2018
Q1 | $18.1K | Sell |
432
-17,608
| -98% | -$736K | 0.14% | 30 |
|
|
2017
Q4 | $495K | Sell |
18,040
-5,652
| -24% | -$155K | 0.05% | 49 |
|
|
2017
Q3 | $475K | Hold |
23,692
| – | – | 0.05% | 58 |
|
|
2017
Q2 | $584K | Buy |
23,692
+15,102
| +176% | +$372K | 0.06% | 48 |
|
|
2017
Q1 | $253K | Sell |
8,590
-201
| -2% | -$5.92K | 0.03% | 83 |
|
|
2016
Q4 | $289K | Buy |
+8,791
| New | +$289K | 0.03% | 70 |
|