Y-Intercept (HK)’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.96M | Buy |
138,915
+133,159
| +2,313% | +$9.55M | 0.24% | 66 |
|
|
2025
Q1 | $390K | Buy |
+5,756
| New | +$390K | 0.03% | 809 |
|
|
2024
Q4 | – | Sell |
-23,362
| Closed | -$1.34M | – | 1439 |
|
|
2024
Q3 | $1.34M | Buy |
23,362
+5,300
| +29% | +$304K | 0.08% | 327 |
|
|
2024
Q2 | $902K | Sell |
18,062
-27,949
| -61% | -$1.4M | 0.05% | 539 |
|
|
2024
Q1 | $2.63M | Sell |
46,011
-20,396
| -31% | -$1.17M | 0.2% | 114 |
|
|
2023
Q4 | $3.04M | Buy |
+66,407
| New | +$3.04M | 0.28% | 55 |
|
|
2023
Q3 | – | Sell |
-39,049
| Closed | -$1.84M | – | 1345 |
|
|
2023
Q2 | $1.84M | Sell |
39,049
-693
| -2% | -$32.6K | 0.19% | 122 |
|
|
2023
Q1 | $1.96M | Buy |
+39,742
| New | +$1.96M | 0.23% | 90 |
|
|
2022
Q3 | – | Sell |
-25,795
| Closed | -$1.22M | – | 1131 |
|
|
2022
Q2 | $1.22M | Buy |
+25,795
| New | +$1.22M | 0.16% | 181 |
|
|
2021
Q4 | – | Sell |
-40,267
| Closed | -$1.63M | – | 737 |
|
|
2021
Q3 | $1.63M | Buy |
40,267
+29,304
| +267% | +$1.18M | 0.3% | 95 |
|
|
2021
Q2 | $420K | Sell |
10,963
-1,604
| -13% | -$61.5K | 0.11% | 309 |
|
|
2021
Q1 | $479K | Buy |
+12,567
| New | +$479K | 0.13% | 266 |
|