Ascent Group’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Buy |
74,871
+56,131
| +300% | +$4.03M | 0.21% | 99 |
|
|
2025
Q1 | $1.27M | Sell |
18,740
-362
| -2% | -$24.5K | 0.05% | 299 |
|
|
2024
Q4 | $1.17M | Sell |
19,102
-543
| -3% | -$33.2K | 0.09% | 256 |
|
|
2024
Q3 | $1.13M | Sell |
19,645
-23,276
| -54% | -$1.33M | 0.09% | 268 |
|
|
2024
Q2 | $2.14M | Buy |
42,921
+3,827
| +10% | +$191K | 0.17% | 160 |
|
|
2024
Q1 | $2.23M | Buy |
39,094
+28,547
| +271% | +$1.63M | 0.2% | 151 |
|
|
2023
Q4 | $483K | Buy |
10,547
+2,205
| +26% | +$101K | 0.05% | 351 |
|
|
2023
Q3 | $366K | Sell |
8,342
-55,672
| -87% | -$2.44M | 0.04% | 359 |
|
|
2023
Q2 | $3.13M | Buy |
64,014
+20,593
| +47% | +$1.01M | 0.34% | 73 |
|
|
2023
Q1 | $2.14M | Buy |
43,421
+17,076
| +65% | +$843K | 0.23% | 127 |
|
|
2022
Q4 | $1.17M | Sell |
26,345
-2,165
| -8% | -$96.5K | 0.14% | 201 |
|
|
2022
Q3 | $1.35M | Buy |
28,510
+10,053
| +54% | +$475K | 0.16% | 169 |
|
|
2022
Q2 | $857K | Buy |
18,457
+4,965
| +37% | +$231K | 0.1% | 226 |
|
|
2022
Q1 | $774K | Sell |
13,492
-8,875
| -40% | -$509K | 0.09% | 247 |
|
|
2021
Q4 | $1.05M | Buy |
+22,367
| New | +$1.05M | 0.13% | 213 |
|