Verdence Capital Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,358
| Closed | -$301K | – | 534 |
|
|
2022
Q2 | $301K | Sell |
6,358
-16,677
| -72% | -$790K | 0.04% | 381 |
|
|
2022
Q1 | $1.32M | Sell |
23,035
-3,099
| -12% | -$178K | 0.15% | 154 |
|
|
2021
Q4 | $1.18M | Buy |
26,134
+2,862
| +12% | +$130K | 0.14% | 156 |
|
|
2021
Q3 | $941K | Buy |
23,272
+2,747
| +13% | +$111K | 0.12% | 174 |
|
|
2021
Q2 | $786K | Buy |
20,525
+10,408
| +103% | +$399K | 0.11% | 194 |
|
|
2021
Q1 | $364K | Buy |
+10,117
| New | +$364K | 0.06% | 294 |
|
|
2020
Q1 | – | Sell |
-13,402
| Closed | -$389K | – | 330 |
|
|
2019
Q4 | $389K | Sell |
13,402
-7,099
| -35% | -$206K | 0.1% | 201 |
|
|
2019
Q3 | $529K | Sell |
20,501
-344
| -2% | -$8.88K | 0.15% | 166 |
|
|
2019
Q2 | $453K | Buy |
20,845
+453
| +2% | +$9.85K | 0.13% | 184 |
|
|
2019
Q1 | $502K | Buy |
20,392
+3,253
| +19% | +$80.1K | 0.14% | 163 |
|
|
2018
Q4 | $471K | Buy |
17,139
+4,133
| +32% | +$114K | 0.13% | 150 |
|
|
2018
Q3 | $379K | Buy |
13,006
+5,694
| +78% | +$166K | 0.09% | 181 |
|
|
2018
Q2 | $208K | Buy |
+7,312
| New | +$208K | 0.05% | 270 |
|