Violich Capital Management’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 |
-3,550
| Closed | -$204K | – | 117 |
|
2022
Q1 | $204K | Buy |
+3,550
| New | +$204K | 0.03% | 113 |
|
2020
Q3 | – | Sell |
-26,737
| Closed | -$905K | – | 107 |
|
2020
Q2 | $905K | Hold |
26,737
| – | – | 0.2% | 61 |
|
2020
Q1 | $805K | Sell |
26,737
-500
| -2% | -$15.1K | 0.22% | 60 |
|
2019
Q4 | $790K | Sell |
27,237
-1,500
| -5% | -$43.5K | 0.17% | 72 |
|
2019
Q3 | $741K | Hold |
28,737
| – | – | 0.18% | 73 |
|
2019
Q2 | $624K | Sell |
28,737
-300
| -1% | -$6.51K | 0.15% | 76 |
|
2019
Q1 | $714K | Hold |
29,037
| – | – | 0.18% | 72 |
|
2018
Q4 | $799K | Hold |
29,037
| – | – | 0.23% | 65 |
|
2018
Q3 | $845K | Sell |
29,037
-1,000
| -3% | -$29.1K | 0.19% | 70 |
|
2018
Q2 | $855K | Sell |
30,037
-200
| -0.7% | -$5.69K | 0.22% | 66 |
|
2018
Q1 | $724K | Sell |
30,237
-1,280
| -4% | -$30.6K | 0.19% | 72 |
|
2017
Q4 | $865K | Sell |
31,517
-200
| -0.6% | -$5.49K | 0.22% | 64 |
|
2017
Q3 | $636K | Hold |
31,717
| – | – | 0.17% | 67 |
|
2017
Q2 | $740K | Hold |
31,717
| – | – | 0.22% | 64 |
|
2017
Q1 | $935K | Hold |
31,717
| – | – | 0.28% | 56 |
|
2016
Q4 | $1.06M | Sell |
31,717
-200
| -0.6% | -$6.7K | 0.33% | 52 |
|
2016
Q3 | $947K | Hold |
31,917
| – | – | 0.33% | 53 |
|
2016
Q2 | $1.17M | Hold |
31,917
| – | – | 0.37% | 49 |
|
2016
Q1 | $1.22M | Hold |
31,917
| – | – | 0.39% | 47 |
|
2015
Q4 | $1.34M | Hold |
31,917
| – | – | 0.44% | 42 |
|
2015
Q3 | $1.15M | Sell |
31,917
-1
| -0% | -$36 | 0.4% | 45 |
|
2015
Q2 | $1.16M | Hold |
31,918
| – | – | 0.38% | 48 |
|
2015
Q1 | $1.22M | Hold |
31,918
| – | – | 0.4% | 46 |
|
2014
Q4 | $1.03M | Hold |
31,918
| – | – | 0.33% | 54 |
|
2014
Q3 | $830K | Hold |
31,918
| – | – | 0.27% | 55 |
|
2014
Q2 | $789K | Hold |
31,918
| – | – | 0.26% | 57 |
|
2014
Q1 | $697K | Hold |
31,918
| – | – | 0.24% | 55 |
|
2013
Q4 | $631K | Buy |
31,918
+36
| +0.1% | +$712 | 0.23% | 60 |
|
2013
Q3 | $643K | Buy |
31,882
+2
| +0% | +$40 | 0.25% | 55 |
|
2013
Q2 | $551K | Buy |
+31,880
| New | +$551K | 0.22% | 61 |
|