Affinity Investment Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
26,159
-7,115
| -21% | -$510K | 1.42% | 17 |
|
|
2025
Q1 | $2.25M | Buy |
33,274
+17,649
| +113% | +$1.19M | 1.83% | 8 |
|
|
2024
Q4 | $955K | Sell |
15,625
-4,830
| -24% | -$295K | 0.8% | 42 |
|
|
2024
Q3 | $1.17M | Buy |
20,455
+678
| +3% | +$38.8K | 0.8% | 44 |
|
|
2024
Q2 | $987K | Buy |
19,777
+3,563
| +22% | +$178K | 0.74% | 50 |
|
|
2024
Q1 | $926K | Sell |
16,214
-20,067
| -55% | -$1.15M | 0.68% | 54 |
|
|
2023
Q4 | $1.66M | Sell |
36,281
-7,983
| -18% | -$365K | 1.13% | 22 |
|
|
2023
Q3 | $1.98M | Sell |
44,264
-2,136
| -5% | -$95.6K | 1.28% | 13 |
|
|
2023
Q2 | $2.18M | Sell |
46,400
-6,250
| -12% | -$294K | 1.26% | 14 |
|
|
2023
Q1 | $2.6M | Buy |
52,650
+26,234
| +99% | +$1.3M | 1.39% | 8 |
|
|
2022
Q4 | $1.18M | Buy |
26,416
+1,107
| +4% | +$49.4K | 0.54% | 53 |
|
|
2022
Q3 | $1.11M | Sell |
25,309
-129
| -0.5% | -$5.64K | 0.57% | 49 |
|
|
2022
Q2 | $1.2M | Buy |
25,438
+19,606
| +336% | +$928K | 0.59% | 49 |
|
|
2022
Q1 | $335K | Buy |
5,832
+898
| +18% | +$51.6K | 0.14% | 160 |
|
|
2021
Q4 | $223K | Buy |
+4,934
| New | +$223K | 0.09% | 178 |
|
|
2016
Q3 | – | Sell |
-352,560
| Closed | -$13M | – | 167 |
|
|
2016
Q2 | $13M | Buy |
352,560
+5,681
| +2% | +$209K | 0.96% | 47 |
|
|
2016
Q1 | $13.3M | Buy |
346,879
+188,985
| +120% | +$7.23M | 1.16% | 43 |
|
|
2015
Q4 | $6.61M | Buy |
157,894
+20,007
| +15% | +$837K | 0.57% | 58 |
|
|
2015
Q3 | $4.97M | Sell |
137,887
-195,379
| -59% | -$7.05M | 0.45% | 62 |
|
|
2015
Q2 | $12.1M | Sell |
333,266
-87,522
| -21% | -$3.17M | 0.96% | 48 |
|
|
2015
Q1 | $16.1M | Buy |
420,788
+78,618
| +23% | +$3.01M | 1.16% | 40 |
|
|
2014
Q4 | $11M | Buy |
342,170
+165,846
| +94% | +$5.32M | 1.02% | 47 |
|
|
2014
Q3 | $4.58M | Sell |
176,324
-10,840
| -6% | -$282K | 0.46% | 64 |
|
|
2014
Q2 | $4.63M | Sell |
187,164
-4,126
| -2% | -$102K | 0.52% | 58 |
|
|
2014
Q1 | $4.18M | Sell |
191,290
-32,532
| -15% | -$710K | 0.49% | 60 |
|
|
2013
Q4 | $4.42M | Buy |
223,822
+1,176
| +0.5% | +$23.2K | 0.54% | 58 |
|
|
2013
Q3 | $4.49M | Sell |
222,646
-497,174
| -69% | -$10M | 0.58% | 58 |
|
|
2013
Q2 | $12.4M | Buy |
+719,820
| New | +$12.4M | 1.08% | 43 |
|