TwinBeech Capital’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 |
-243,471
| Closed | -$12.2M | – | 783 |
|
2024
Q2 | $12.2M | Buy |
243,471
+94,950
| +64% | +$4.74M | 0.24% | 123 |
|
2024
Q1 | $8.49M | Sell |
148,521
-469,698
| -76% | -$26.8M | 0.18% | 147 |
|
2023
Q4 | $28.3M | Buy |
+618,219
| New | +$28.3M | 0.46% | 60 |
|
2022
Q3 | – | Sell |
-244,445
| Closed | -$11.6M | – | 726 |
|
2022
Q2 | $11.6M | Buy |
+244,445
| New | +$11.6M | 0.52% | 55 |
|
2021
Q4 | – | Sell |
-20,637
| Closed | -$834K | – | 695 |
|
2021
Q3 | $834K | Sell |
20,637
-43,978
| -68% | -$1.78M | 0.06% | 348 |
|
2021
Q2 | $2.48M | Buy |
+64,615
| New | +$2.48M | 0.3% | 106 |
|