Weiss Multi-Strategy Advisers’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,845
| Closed | -$289K | – | 653 |
|
|
2023
Q1 | $289K | Buy |
+5,845
| New | +$289K | 0.01% | 538 |
|
|
2022
Q4 | – | Sell |
-45,302
| Closed | -$1.98M | – | 643 |
|
|
2022
Q3 | $1.98M | Buy |
+45,302
| New | +$1.98M | 0.05% | 393 |
|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$1.08M | – | 710 |
|
|
2021
Q1 | $1.08M | Buy |
+30,000
| New | +$1.08M | 0.02% | 447 |
|
|
2020
Q4 | – | Sell |
-34,387
| Closed | -$1.17M | – | 699 |
|
|
2020
Q3 | $1.17M | Buy |
+34,387
| New | +$1.17M | 0.03% | 395 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 411 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 402 |
|
|
2014
Q2 | – | Sell |
-32,820
| Closed | -$716K | – | 742 |
|
|
2014
Q1 | $716K | Sell |
32,820
-1,920
| -6% | -$41.9K | 0.01% | 510 |
|
|
2013
Q4 | $687K | Buy |
34,740
+12,520
| +56% | +$248K | 0.01% | 482 |
|
|
2013
Q3 | $448K | Buy |
22,220
+6,980
| +46% | +$141K | 0.01% | 497 |
|
|
2013
Q2 | $263K | Buy |
+15,240
| New | +$263K | 0.01% | 576 |
|