Vaughan David Investments’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,750
| Closed | -$215K | – | 193 |
|
|
2022
Q1 | $215K | Sell |
3,750
-1,300
| -26% | -$74.5K | 0.01% | 192 |
|
|
2021
Q4 | $229K | Sell |
5,050
-100
| -2% | -$4.54K | 0.01% | 186 |
|
|
2021
Q3 | $208K | Sell |
5,150
-300
| -6% | -$12.1K | 0.01% | 185 |
|
|
2021
Q2 | $209K | Sell |
5,450
-390
| -7% | -$15K | 0.01% | 195 |
|
|
2021
Q1 | $210K | Sell |
5,840
-1,625
| -22% | -$58.4K | 0.01% | 192 |
|
|
2020
Q4 | $237K | Sell |
7,465
-3,360
| -31% | -$107K | 0.01% | 175 |
|
|
2020
Q3 | $367K | Sell |
10,825
-800
| -7% | -$27.1K | 0.01% | 143 |
|
|
2020
Q2 | $394K | Sell |
11,625
-640,664
| -98% | -$21.7M | 0.02% | 142 |
|
|
2020
Q1 | $19.6M | Buy |
652,289
+3,208
| +0.5% | +$96.6K | 0.91% | 50 |
|
|
2019
Q4 | $18.8M | Buy |
649,081
+14,031
| +2% | +$407K | 0.69% | 78 |
|
|
2019
Q3 | $16.4M | Buy |
635,050
+12,390
| +2% | +$319K | 0.63% | 78 |
|
|
2019
Q2 | $13.5M | Buy |
622,660
+31,832
| +5% | +$691K | 0.54% | 82 |
|
|
2019
Q1 | $14.5M | Buy |
590,828
+13,470
| +2% | +$331K | 0.61% | 78 |
|
|
2018
Q4 | $15.9M | Sell |
577,358
-14,902
| -3% | -$410K | 0.74% | 70 |
|
|
2018
Q3 | $17.2M | Sell |
592,260
-16,475
| -3% | -$480K | 0.73% | 75 |
|
|
2018
Q2 | $17.3M | Sell |
608,735
-14,215
| -2% | -$404K | 0.8% | 75 |
|
|
2018
Q1 | $14.9M | Sell |
622,950
-6,968
| -1% | -$167K | 0.71% | 75 |
|
|
2017
Q4 | $17.3M | Buy |
629,918
+47,858
| +8% | +$1.31M | 0.8% | 73 |
|
|
2017
Q3 | $11.7M | Buy |
582,060
+11,400
| +2% | +$229K | 0.57% | 81 |
|
|
2017
Q2 | $13.3M | Buy |
570,660
+67,760
| +13% | +$1.58M | 0.67% | 79 |
|
|
2017
Q1 | $14.8M | Buy |
502,900
+15,160
| +3% | +$447K | 0.77% | 77 |
|
|
2016
Q4 | $16.8M | Buy |
487,740
+15,815
| +3% | +$546K | 0.9% | 73 |
|
|
2016
Q3 | $14M | Buy |
471,925
+46,900
| +11% | +$1.39M | 0.76% | 79 |
|
|
2016
Q2 | $15.6M | Buy |
+425,025
| New | +$15.6M | 0.86% | 70 |
|