Whitegate Investment Counselors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,798
| Closed | -$1.12M | – | 141 |
|
|
2021
Q3 | $1.12M | Buy |
27,798
+793
| +3% | +$32.1K | 0.16% | 115 |
|
|
2021
Q2 | $1.04M | Buy |
27,005
+200
| +0.7% | +$7.67K | 0.15% | 119 |
|
|
2021
Q1 | $965K | Buy |
26,805
+755
| +3% | +$27.2K | 0.15% | 113 |
|
|
2020
Q4 | $827K | Sell |
26,050
-550
| -2% | -$17.5K | 0.13% | 118 |
|
|
2020
Q3 | $902K | Sell |
26,600
-725
| -3% | -$24.6K | 0.16% | 110 |
|
|
2020
Q2 | $925K | Sell |
27,325
-200
| -0.7% | -$6.77K | 0.18% | 98 |
|
|
2020
Q1 | $829K | Sell |
27,525
-32,085
| -54% | -$966K | 0.2% | 97 |
|
|
2019
Q4 | $1.73M | Sell |
59,610
-645
| -1% | -$18.7K | 0.31% | 78 |
|
|
2019
Q3 | $1.55M | Buy |
+60,255
| New | +$1.55M | 0.3% | 82 |
|
|
2018
Q4 | – | Sell |
-23,700
| Closed | -$690K | – | 197 |
|
|
2018
Q3 | $690K | Sell |
23,700
-19,325
| -45% | -$563K | 0.14% | 118 |
|
|
2018
Q2 | $1.22M | Sell |
43,025
-375
| -0.9% | -$10.7K | 0.25% | 92 |
|
|
2018
Q1 | $1.04M | Sell |
43,400
-30,450
| -41% | -$729K | 0.22% | 99 |
|
|
2017
Q4 | $2.03M | Buy |
+73,850
| New | +$2.03M | 0.42% | 77 |
|