Wakefield Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,015
| Closed | -$2.51M | – | 169 |
|
|
2023
Q3 | $2.51M | Sell |
56,015
-3,319
| -6% | -$149K | 1.13% | 29 |
|
|
2023
Q2 | $2.79M | Sell |
59,334
-306
| -0.5% | -$14.4K | 1.11% | 30 |
|
|
2023
Q1 | $2.94M | Buy |
+59,640
| New | +$2.94M | 1.22% | 19 |
|
|
2021
Q2 | – | Sell |
-7,270
| Closed | -$262K | – | 163 |
|
|
2021
Q1 | $262K | Buy |
+7,270
| New | +$262K | 0.11% | 147 |
|