Ziegler Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,222
| Closed | -$1.58M | – | 399 |
|
|
2023
Q3 | $1.58M | Sell |
35,222
-2,291
| -6% | -$103K | 0.06% | 239 |
|
|
2023
Q2 | $1.76M | Sell |
37,513
-461
| -1% | -$21.7K | 0.07% | 239 |
|
|
2023
Q1 | $1.86M | Buy |
37,974
+649
| +2% | +$31.7K | 0.07% | 226 |
|
|
2022
Q4 | $1.67M | Buy |
37,325
+993
| +3% | +$44.4K | 0.07% | 230 |
|
|
2022
Q3 | $1.59M | Sell |
36,332
-4,121
| -10% | -$180K | 0.07% | 226 |
|
|
2022
Q2 | $1.92M | Buy |
40,453
+10,457
| +35% | +$495K | 0.08% | 215 |
|
|
2022
Q1 | $1.72M | Buy |
+29,996
| New | +$1.72M | 0.07% | 224 |
|
|
2020
Q3 | – | Sell |
-6,800
| Closed | -$230K | – | 438 |
|
|
2020
Q2 | $230K | Sell |
6,800
-503,190
| -99% | -$17M | 0.01% | 412 |
|
|
2020
Q1 | $15.4M | Buy |
+509,990
| New | +$15.4M | 0.41% | 62 |
|
|
2013
Q3 | $3.97M | Buy |
+196,900
| New | +$3.97M | 0.35% | 78 |
|