Verity Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,185
| Closed | -$240K | – | 210 |
|
|
2024
Q3 | $240K | Sell |
4,185
-204
| -5% | -$11.7K | 0.09% | 182 |
|
|
2024
Q2 | $219K | Sell |
4,389
-128
| -3% | -$6.39K | 0.09% | 186 |
|
|
2024
Q1 | $258K | Sell |
4,517
-3,578
| -44% | -$204K | 0.14% | 164 |
|
|
2023
Q4 | $370K | Buy |
8,095
+3,512
| +77% | +$161K | 0.24% | 113 |
|
|
2023
Q3 | $205K | Buy |
+4,583
| New | +$205K | 0.15% | 159 |
|
|
2022
Q1 | $223K | Buy |
+3,878
| New | +$223K | 0.14% | 182 |
|
|
2021
Q4 | – | Sell |
-5,110
| Closed | -$207K | – | 210 |
|
|
2021
Q3 | $207K | Sell |
5,110
-2,289
| -31% | -$92.7K | 0.13% | 173 |
|
|
2021
Q2 | $283K | Sell |
7,399
-3,604
| -33% | -$138K | 0.16% | 157 |
|
|
2021
Q1 | $396K | Buy |
11,003
+3,372
| +44% | +$121K | 0.24% | 124 |
|
|
2020
Q4 | $242K | Buy |
+7,631
| New | +$242K | 0.17% | 139 |
|