Voloridge Investment 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 |
-1,954,230
| Closed | -$112M | – | 1278 |
|
|
2024
Q3 | $112M | Sell |
1,954,230
-628,613
| -24% | -$36M | 0.41% | 41 |
|
|
2024
Q2 | $129M | Sell |
2,582,843
-475,760
| -16% | -$23.8M | 0.48% | 31 |
|
|
2024
Q1 | $175M | Buy |
3,058,603
+911,202
| +42% | +$52.1M | 0.64% | 25 |
|
|
2023
Q4 | $98.2M | Buy |
2,147,401
+1,042,788
| +94% | +$47.7M | 0.39% | 63 |
|
|
2023
Q3 | $49.4M | Buy |
1,104,613
+95,874
| +10% | +$4.29M | 0.24% | 103 |
|
|
2023
Q2 | $47.4M | Buy |
1,008,739
+473,018
| +88% | +$22.2M | 0.22% | 112 |
|
|
2023
Q1 | $26.4M | Buy |
535,721
+209,734
| +64% | +$10.4M | 0.13% | 224 |
|
|
2022
Q4 | $14.5M | Sell |
325,987
-462,245
| -59% | -$20.6M | 0.08% | 336 |
|
|
2022
Q3 | $34.5M | Buy |
788,232
+537,713
| +215% | +$23.5M | 0.19% | 152 |
|
|
2022
Q2 | $11.9M | Sell |
250,519
-295,374
| -54% | -$14M | 0.06% | 391 |
|
|
2022
Q1 | $31.3M | Buy |
545,893
+195,410
| +56% | +$11.2M | 0.18% | 156 |
|
|
2021
Q4 | $15.9M | Sell |
350,483
-246,675
| -41% | -$11.2M | 0.09% | 326 |
|
|
2021
Q3 | $24.1M | Buy |
+597,158
| New | +$24.1M | 0.16% | 160 |
|
|
2021
Q1 | – | Sell |
-380,197
| Closed | -$12.1M | – | 1536 |
|
|
2020
Q4 | $12.1M | Buy |
+380,197
| New | +$12.1M | 0.1% | 237 |
|
|
2020
Q3 | – | Sell |
-1,173,463
| Closed | -$39.7M | – | 1371 |
|
|
2020
Q2 | $39.7M | Buy |
1,173,463
+724,142
| +161% | +$24.5M | 0.45% | 40 |
|
|
2020
Q1 | $13.5M | Buy |
+449,321
| New | +$13.5M | 0.39% | 50 |
|
|
2019
Q4 | – | Sell |
-122,216
| Closed | -$3.15M | – | 1231 |
|
|
2019
Q3 | $3.15M | Sell |
122,216
-370,362
| -75% | -$9.55M | 0.05% | 347 |
|
|
2019
Q2 | $10.7M | Buy |
+492,578
| New | +$10.7M | 0.3% | 69 |
|
|
2017
Q4 | – | Sell |
-2,727,190
| Closed | -$54.7M | – | 547 |
|
|
2017
Q3 | $54.7M | Buy |
+2,727,190
| New | +$54.7M | 1.22% | 11 |
|
|
2016
Q3 | – | Sell |
-997,583
| Closed | -$36.7M | – | 287 |
|
|
2016
Q2 | $36.7M | Buy |
997,583
+763,409
| +326% | +$28.1M | 1.05% | 26 |
|
|
2016
Q1 | $8.96M | Buy |
+234,174
| New | +$8.96M | 0.21% | 103 |
|
|
2015
Q3 | – | Sell |
-434,016
| Closed | -$15.7M | – | 347 |
|
|
2015
Q2 | $15.7M | Buy |
434,016
+394,416
| +996% | +$14.3M | 0.8% | 30 |
|
|
2015
Q1 | $1.52M | Buy |
+39,600
| New | +$1.52M | 0.07% | 202 |
|
|
2014
Q2 | – | Sell |
-185,720
| Closed | -$4.05M | – | 107 |
|
|
2014
Q1 | $4.05M | Buy |
185,720
+139,282
| +300% | +$3.04M | 0.58% | 38 |
|
|
2013
Q4 | $918K | Buy |
+46,438
| New | +$918K | 0.18% | 78 |
|