ALPS 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 | $1.22M | Buy |
16,963
+9
| +0.1% | +$646 | 0.01% | 462 |
|
|
2025
Q1 | $1.15M | Buy |
16,954
+5,530
| +48% | +$374K | 0.01% | 446 |
|
|
2024
Q4 | $699K | Sell |
11,424
-38
| -0.3% | -$2.32K | ﹤0.01% | 558 |
|
|
2024
Q3 | $657K | Buy |
+11,462
| New | +$657K | ﹤0.01% | 575 |
|
|
2024
Q1 | – | Sell |
-7,022
| Closed | -$321K | – | 1031 |
|
|
2023
Q4 | $321K | Sell |
7,022
-401
| -5% | -$18.3K | ﹤0.01% | 821 |
|
|
2023
Q3 | $332K | Buy |
7,423
+678
| +10% | +$30.3K | ﹤0.01% | 736 |
|
|
2023
Q2 | $317K | Buy |
6,745
+55
| +0.8% | +$2.59K | ﹤0.01% | 834 |
|
|
2023
Q1 | $330K | Buy |
+6,690
| New | +$330K | ﹤0.01% | 753 |
|
|
2021
Q3 | – | Sell |
-9,469
| Closed | -$363K | – | 976 |
|
|
2021
Q2 | $363K | Hold |
9,469
| – | – | ﹤0.01% | 653 |
|
|
2021
Q1 | $341K | Buy |
9,469
+1,529
| +19% | +$55.1K | ﹤0.01% | 642 |
|
|
2020
Q4 | $252K | Sell |
7,940
-162
| -2% | -$5.14K | ﹤0.01% | 811 |
|
|
2020
Q3 | $275K | Buy |
+8,102
| New | +$275K | ﹤0.01% | 585 |
|
|
2016
Q3 | – | Sell |
-11,695
| Closed | -$430K | – | 724 |
|
|
2016
Q2 | $430K | Sell |
11,695
-512
| -4% | -$18.8K | ﹤0.01% | 376 |
|
|
2016
Q1 | $467K | Sell |
12,207
-2,188
| -15% | -$83.7K | ﹤0.01% | 282 |
|
|
2015
Q4 | $602K | Buy |
14,395
+938
| +7% | +$39.2K | 0.01% | 272 |
|
|
2015
Q3 | $4.85K | Sell |
13,457
-439
| -3% | -$158 | 0.01% | 451 |
|
|
2015
Q2 | $504K | Buy |
13,896
+216
| +2% | +$7.83K | ﹤0.01% | 501 |
|
|
2015
Q1 | $524K | Sell |
13,680
-6,336
| -32% | -$243K | ﹤0.01% | 436 |
|
|
2014
Q4 | $643K | Sell |
20,016
-2,896
| -13% | -$93K | 0.01% | 222 |
|
|
2014
Q3 | $596K | Sell |
22,912
-4,600
| -17% | -$120K | ﹤0.01% | 289 |
|
|
2014
Q2 | $680K | Buy |
27,512
+696
| +3% | +$17.2K | 0.01% | 224 |
|
|
2014
Q1 | $585K | Buy |
26,816
+2,512
| +10% | +$54.8K | 0.01% | 336 |
|
|
2013
Q4 | $439K | Buy |
24,304
+11,760
| +94% | +$212K | ﹤0.01% | 496 |
|
|
2013
Q3 | $253K | Buy |
+12,544
| New | +$253K | ﹤0.01% | 367 |
|