Zeke Capital Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $207K | Sell |
4,643
-2,235
| -32% | -$99.6K | 0.01% | 432 |
|
|
2022
Q3 | $300K | Hold |
6,878
| – | – | 0.02% | 311 |
|
|
2022
Q2 | $325K | Buy |
6,878
+2,175
| +46% | +$103K | 0.02% | 300 |
|
|
2022
Q1 | $270K | Buy |
+4,703
| New | +$270K | 0.01% | 401 |
|
|
2020
Q1 | – | Sell |
-20,910
| Closed | -$606K | – | 388 |
|
|
2019
Q4 | $606K | Sell |
20,910
-15
| -0.1% | -$435 | 0.05% | 336 |
|
|
2019
Q3 | $539K | Buy |
20,925
+869
| +4% | +$22.4K | 0.05% | 341 |
|
|
2019
Q2 | $435K | Sell |
20,056
-2,152
| -10% | -$46.7K | 0.04% | 382 |
|
|
2019
Q1 | $546K | Sell |
22,208
-477
| -2% | -$11.7K | 0.05% | 335 |
|
|
2018
Q4 | $624K | Sell |
22,685
-19,117
| -46% | -$526K | 0.06% | 293 |
|
|
2018
Q3 | $1.22M | Hold |
41,802
| – | – | 0.1% | 199 |
|
|
2018
Q2 | $1.19M | Sell |
41,802
-61
| -0.1% | -$1.74K | 0.11% | 157 |
|
|
2018
Q1 | $1M | Sell |
41,863
-169
| -0.4% | -$4.05K | 0.09% | 196 |
|
|
2017
Q4 | $1.15M | Buy |
42,032
+26,363
| +168% | +$724K | 0.12% | 147 |
|
|
2017
Q3 | $314K | Buy |
+15,669
| New | +$314K | 0.04% | 320 |
|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$324K | – | 306 |
|
|
2017
Q1 | $324K | Buy |
11,000
+544
| +5% | +$16K | 0.07% | 171 |
|
|
2016
Q4 | $361K | Buy |
+10,456
| New | +$361K | 0.1% | 110 |
|