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TwinBeech Capital’s Kroger KR Stock Holding History

TwinBeech Capital’s Portfolio KR Stock Details KR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-243,471
Closed -$12.2M – 783
2024
Q2 		$12.2M Buy
243,471
+94,950
+64% +$5.11M 0.24% 123
2024
Q1 		$8.49M Sell
148,521
-469,698
-76% -$23.1M 0.18% 147
2023
Q4 		$28.3M Buy
+618,219
New +$27.5M 0.46% 60
2022
Q3 		– Sell
-244,445
Closed -$11.6M – 726
2022
Q2 		$11.6M Buy
+244,445
New +$13M 0.52% 55
2021
Q4 		– Sell
-20,637
Closed -$834K – 695
2021
Q3 		$834K Sell
20,637
-43,978
-68% -$1.85M 0.06% 348
2021
Q2 		$2.48M Buy
+64,615
New +$2.43M 0.3% 106

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