Asset Dedication LLC’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Buy |
1,818
+7
| +0.4% | +$502 | 0.01% | 378 |
|
|
2025
Q1 | $123K | Buy |
1,811
+10
| +0.6% | +$677 | 0.01% | 348 |
|
|
2024
Q4 | $110K | Buy |
1,801
+1,213
| +206% | +$74.2K | 0.01% | 368 |
|
|
2024
Q3 | $33.7K | Buy |
588
+33
| +6% | +$1.89K | ﹤0.01% | 573 |
|
|
2024
Q2 | $27.7K | Hold |
555
| – | – | ﹤0.01% | 597 |
|
|
2024
Q1 | $32K | Hold |
555
| – | – | ﹤0.01% | 511 |
|
|
2023
Q4 | $26K | Hold |
555
| – | – | ﹤0.01% | 519 |
|
|
2023
Q3 | $24K | Buy |
+555
| New | +$24K | ﹤0.01% | 526 |
|
|
2023
Q1 | – | Sell |
-15
| Closed | -$1K | – | 1015 |
|
|
2022
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 941 |
|
|
2021
Q1 | – | Sell |
-95
| Closed | -$3K | – | 731 |
|
|
2020
Q4 | $3K | Hold |
95
| – | – | ﹤0.01% | 673 |
|
|
2020
Q3 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 640 |
|
|
2020
Q1 | – | Sell |
-95
| Closed | -$3K | – | 729 |
|
|
2019
Q4 | $3K | Sell |
95
-305
| -76% | -$9.63K | ﹤0.01% | 583 |
|
|
2019
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 444 |
|