Yorktown Management & Research Company’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,300
| Closed | -$304K | – | 212 |
|
|
2022
Q1 | $304K | Sell |
5,300
-1,700
| -24% | -$97.5K | 0.26% | 157 |
|
|
2021
Q4 | $317K | Hold |
7,000
| – | – | 0.21% | 175 |
|
|
2021
Q3 | $283K | Hold |
7,000
| – | – | 0.21% | 187 |
|
|
2021
Q2 | $268K | Hold |
7,000
| – | – | 0.21% | 199 |
|
|
2021
Q1 | $252K | Buy |
+7,000
| New | +$252K | 0.21% | 181 |
|
|
2020
Q4 | – | Sell |
-9,750
| Closed | -$331K | – | 238 |
|
|
2020
Q3 | $331K | Buy |
+9,750
| New | +$331K | 0.31% | 169 |
|
|
2019
Q3 | – | Sell |
-29,000
| Closed | -$630K | – | 319 |
|
|
2019
Q2 | $630K | Hold |
29,000
| – | – | 0.24% | 119 |
|
|
2019
Q1 | $713K | Buy |
29,000
+6,600
| +29% | +$162K | 0.23% | 109 |
|
|
2018
Q4 | $616K | Hold |
22,400
| – | – | 0.2% | 126 |
|
|
2018
Q3 | $652K | Hold |
22,400
| – | – | 0.19% | 143 |
|
|
2018
Q2 | $637K | Buy |
+22,400
| New | +$637K | 0.18% | 135 |
|