Advisor Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.17M | Buy |
24,789
+822
| +3% | +$38.9K | 0.08% | 250 |
|
|
2022
Q1 | $1.38M | Sell |
23,967
-674
| -3% | -$38.7K | 0.09% | 233 |
|
|
2021
Q4 | $1.12M | Sell |
24,641
-3,580
| -13% | -$162K | 0.07% | 278 |
|
|
2021
Q3 | $1.14M | Buy |
28,221
+1,204
| +4% | +$48.7K | 0.08% | 245 |
|
|
2021
Q2 | $1.04M | Buy |
27,017
+729
| +3% | +$27.9K | 0.07% | 279 |
|
|
2021
Q1 | $946K | Sell |
26,288
-55
| -0.2% | -$1.98K | 0.07% | 284 |
|
|
2020
Q4 | $837K | Sell |
26,343
-5,109
| -16% | -$162K | 0.06% | 296 |
|
|
2020
Q3 | $1.07M | Buy |
31,452
+117
| +0.4% | +$3.97K | 0.09% | 193 |
|
|
2020
Q2 | $1.06M | Buy |
31,335
+1,128
| +4% | +$38.2K | 0.1% | 186 |
|
|
2020
Q1 | $909K | Buy |
30,207
+7,965
| +36% | +$240K | 0.11% | 177 |
|
|
2019
Q4 | $629K | Buy |
22,242
+902
| +4% | +$25.5K | 0.07% | 296 |
|
|
2019
Q3 | $550K | Buy |
21,340
+2,622
| +14% | +$67.6K | 0.07% | 309 |
|
|
2019
Q2 | $406K | Sell |
18,718
-2,896
| -13% | -$62.8K | 0.05% | 366 |
|
|
2019
Q1 | $532K | Sell |
21,614
-5,586
| -21% | -$137K | 0.07% | 287 |
|
|
2018
Q4 | $748K | Buy |
27,200
+4,232
| +18% | +$116K | 0.12% | 193 |
|
|
2018
Q3 | $669K | Buy |
22,968
+1,157
| +5% | +$33.7K | 0.09% | 238 |
|
|
2018
Q2 | $621K | Buy |
21,811
+3,803
| +21% | +$108K | 0.11% | 225 |
|
|
2018
Q1 | $431K | Sell |
18,008
-1,554
| -8% | -$37.2K | 0.08% | 302 |
|
|
2017
Q4 | $581K | Buy |
19,562
+3,041
| +18% | +$90.3K | 0.1% | 230 |
|
|
2017
Q3 | $331K | Buy |
16,521
+2,451
| +17% | +$49.1K | 0.07% | 327 |
|
|
2017
Q2 | $328K | Buy |
14,070
+1,195
| +9% | +$27.9K | 0.08% | 316 |
|
|
2017
Q1 | $380K | Sell |
12,875
-3,579
| -22% | -$106K | 0.1% | 254 |
|
|
2016
Q4 | $568K | Buy |
16,454
+5,198
| +46% | +$179K | 0.17% | 147 |
|
|
2016
Q3 | $334K | Sell |
11,256
-4,388
| -28% | -$130K | 0.11% | 221 |
|
|
2016
Q2 | $576K | Sell |
15,644
-2,109
| -12% | -$77.7K | 0.2% | 124 |
|
|
2016
Q1 | $679K | Sell |
17,753
-1,696
| -9% | -$64.9K | 0.25% | 106 |
|
|
2015
Q4 | $813K | Buy |
19,449
+6,485
| +50% | +$271K | 0.28% | 102 |
|
|
2015
Q3 | $468K | Sell |
12,964
-7,034
| -35% | -$254K | 0.2% | 131 |
|
|
2015
Q2 | $759K | Buy |
19,998
+3,442
| +21% | +$131K | 0.29% | 101 |
|
|
2015
Q1 | $635K | Buy |
16,556
+394
| +2% | +$15.1K | 0.27% | 105 |
|
|
2014
Q4 | $519K | Buy |
16,162
+1,310
| +9% | +$42.1K | 0.23% | 125 |
|
|
2014
Q3 | $386K | Buy |
14,852
+776
| +6% | +$20.2K | 0.22% | 129 |
|
|
2014
Q2 | $348K | Buy |
14,076
+1,774
| +14% | +$43.9K | 0.17% | 172 |
|
|
2014
Q1 | $268K | Sell |
12,302
-152
| -1% | -$3.31K | 0.15% | 195 |
|
|
2013
Q4 | $246K | Buy |
12,454
+728
| +6% | +$14.4K | 0.14% | 198 |
|
|
2013
Q3 | $237K | Buy |
+11,726
| New | +$237K | 0.17% | 183 |
|