U.S. Global Investors (USGI)’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,500
| Closed | -$111K | – | 165 |
|
|
2020
Q4 | $111K | Buy |
+3,500
| New | +$111K | ﹤0.01% | 149 |
|
|
2020
Q2 | – | Sell |
-7,044
| Closed | -$212K | – | 174 |
|
|
2020
Q1 | $212K | Buy |
+7,044
| New | +$212K | 0.06% | 120 |
|
|
2016
Q4 | – | Sell |
-12,167
| Closed | -$361K | – | 175 |
|
|
2016
Q3 | $361K | Sell |
12,167
-3,600
| -23% | -$107K | 0.17% | 109 |
|
|
2016
Q2 | $580K | Buy |
15,767
+5,825
| +59% | +$214K | 0.32% | 91 |
|
|
2016
Q1 | $380K | Buy |
+9,942
| New | +$380K | 0.2% | 117 |
|
|
2013
Q4 | – | Sell |
-11,000
| Closed | -$222K | – | 286 |
|
|
2013
Q3 | $222K | Hold |
11,000
| – | – | 0.04% | 157 |
|
|
2013
Q2 | $190K | Buy |
+11,000
| New | +$190K | 0.03% | 178 |
|