UA
Unison Advisors’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-47,325
| Closed | -$2.24M | – | 188 |
|
|
2022
Q2 | $2.24M | Buy |
47,325
+171
| +0.4% | +$8.09K | 0.58% | 44 |
|
|
2022
Q1 | $2.71M | Buy |
47,154
+217
| +0.5% | +$12.4K | 0.65% | 37 |
|
|
2021
Q4 | $2.12M | Buy |
46,937
+314
| +0.7% | +$14.2K | 0.51% | 49 |
|
|
2021
Q3 | $1.89M | Sell |
46,623
-11,915
| -20% | -$482K | 0.47% | 56 |
|
|
2021
Q2 | $2.24M | Buy |
58,538
+274
| +0.5% | +$10.5K | 0.42% | 56 |
|
|
2021
Q1 | $2.1M | Buy |
58,264
+329
| +0.6% | +$11.8K | 0.4% | 59 |
|
|
2020
Q4 | $1.84M | Buy |
57,935
+304
| +0.5% | +$9.66K | 0.42% | 59 |
|
|
2020
Q3 | $1.95M | Buy |
57,631
+261
| +0.5% | +$8.85K | 0.56% | 45 |
|
|
2020
Q2 | $1.94M | Buy |
57,370
+2,651
| +5% | +$89.7K | 0.65% | 50 |
|
|
2020
Q1 | $1.65M | Buy |
54,719
+302
| +0.6% | +$9.1K | 1.78% | 9 |
|
|
2019
Q4 | $1.58M | Buy |
54,417
+356
| +0.7% | +$10.3K | 1.14% | 29 |
|
|
2019
Q3 | $1.39M | Buy |
54,061
+346
| +0.6% | +$8.92K | 1.07% | 34 |
|
|
2019
Q2 | $1.17M | Buy |
53,715
+301
| +0.6% | +$6.53K | 0.88% | 54 |
|
|
2019
Q1 | $1.31M | Buy |
53,414
+266
| +0.5% | +$6.54K | 0.97% | 38 |
|
|
2018
Q4 | $1.46M | Buy |
53,148
+256
| +0.5% | +$7.04K | 1.16% | 17 |
|
|
2018
Q3 | $1.54M | Buy |
52,892
+226
| +0.4% | +$6.58K | 1.08% | 26 |
|
|
2018
Q2 | $1.5M | Buy |
52,666
+281
| +0.5% | +$7.99K | 1.1% | 23 |
|
|
2018
Q1 | $1.25M | Buy |
52,385
+233
| +0.4% | +$5.58K | 0.94% | 39 |
|
|
2017
Q4 | $1.43M | Buy |
+52,152
| New | +$1.43M | 1.05% | 26 |
|