Wilbanks Smith & Thomas Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $512K | Buy |
8,970
+185
| +2% | +$10.6K | 0.01% | 345 |
|
|
2023
Q4 | $402K | Sell |
8,785
-336
| -4% | -$15.4K | 0.01% | 367 |
|
|
2023
Q3 | $408K | Buy |
9,121
+185
| +2% | +$8.28K | 0.01% | 348 |
|
|
2023
Q2 | $420K | Sell |
8,936
-185
| -2% | -$8.7K | 0.01% | 351 |
|
|
2023
Q1 | $450K | Buy |
9,121
+200
| +2% | +$9.87K | 0.02% | 324 |
|
|
2022
Q4 | $398K | Hold |
8,921
| – | – | 0.02% | 346 |
|
|
2022
Q3 | $390K | Sell |
8,921
-100
| -1% | -$4.37K | 0.02% | 314 |
|
|
2022
Q2 | $427K | Buy |
9,021
+185
| +2% | +$8.76K | 0.02% | 320 |
|
|
2022
Q1 | $484K | Buy |
8,836
+336
| +4% | +$18.4K | 0.02% | 309 |
|
|
2021
Q4 | $385K | Hold |
8,500
| – | – | 0.01% | 362 |
|
|
2021
Q3 | $344K | Buy |
+8,500
| New | +$344K | 0.01% | 359 |
|
|
2020
Q2 | – | Sell |
-10,252
| Closed | -$309K | – | 396 |
|
|
2020
Q1 | $309K | Buy |
10,252
+707
| +7% | +$21.3K | 0.02% | 279 |
|
|
2019
Q4 | $277K | Hold |
9,545
| – | – | 0.02% | 342 |
|
|
2019
Q3 | $246K | Sell |
9,545
-8,034
| -46% | -$207K | 0.02% | 355 |
|
|
2019
Q2 | $382K | Hold |
17,579
| – | – | 0.02% | 273 |
|
|
2019
Q1 | $432K | Buy |
17,579
+1,925
| +12% | +$47.3K | 0.03% | 261 |
|
|
2018
Q4 | $430K | Sell |
15,654
-275
| -2% | -$7.55K | 0.03% | 222 |
|
|
2018
Q3 | $464K | Hold |
15,929
| – | – | 0.03% | 243 |
|
|
2018
Q2 | $453K | Sell |
15,929
-217
| -1% | -$6.17K | 0.04% | 212 |
|
|
2018
Q1 | $387K | Buy |
16,146
+4,567
| +39% | +$109K | 0.03% | 223 |
|
|
2017
Q4 | $318K | Buy |
11,579
+349
| +3% | +$9.59K | 0.03% | 256 |
|
|
2017
Q3 | $225K | Buy |
11,230
+99
| +0.9% | +$1.98K | 0.02% | 304 |
|
|
2017
Q2 | $260K | Buy |
+11,131
| New | +$260K | 0.02% | 262 |
|
|
2017
Q1 | – | Sell |
-6,161
| Closed | -$213K | – | 336 |
|
|
2016
Q4 | $213K | Buy |
+6,161
| New | +$213K | 0.02% | 277 |
|