Balentine LLC’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,539
| Closed | -$202K | – | 385 |
|
|
2024
Q1 | $202K | Sell |
3,539
-4,851
| -58% | -$239K | 0.01% | 476 |
|
|
2023
Q4 | $384K | Sell |
8,390
-2,310
| -22% | -$103K | 0.01% | 343 |
|
|
2023
Q3 | $479K | Buy |
10,700
+257
| +2% | +$12.1K | 0.02% | 270 |
|
|
2023
Q2 | $491K | Sell |
10,443
-1,238
| -11% | -$59.1K | 0.02% | 279 |
|
|
2023
Q1 | $577K | Sell |
11,681
-8,815
| -43% | -$403K | 0.02% | 287 |
|
|
2022
Q4 | $914K | Sell |
20,496
-5,334
| -21% | -$245K | 0.03% | 211 |
|
|
2022
Q3 | $1.13M | Sell |
25,830
-36,731
| -59% | -$1.74M | 0.04% | 139 |
|
|
2022
Q2 | $2.96M | Buy |
62,561
+32,305
| +107% | +$1.72M | 0.11% | 76 |
|
|
2022
Q1 | $1.74M | Buy |
30,256
+19,037
| +170% | +$945K | 0.06% | 95 |
|
|
2021
Q4 | $508K | Buy |
11,219
+616
| +6% | +$25.9K | 0.02% | 168 |
|
|
2021
Q3 | $429K | Buy |
+10,603
| New | +$445K | 0.02% | 139 |
|
|
2020
Q3 | – | Sell |
-527
| Closed | -$18K | – | 541 |
|
|
2020
Q2 | $18K | Buy |
527
+130
| +33% | +$4.22K | ﹤0.01% | 418 |
|
|
2020
Q1 | $12K | Buy |
397
+128
| +48% | +$3.76K | ﹤0.01% | 342 |
|
|
2019
Q4 | $8K | Buy |
269
+20
| +8% | +$530 | ﹤0.01% | 376 |
|
|
2019
Q3 | $6K | Buy |
249
+138
| +124% | +$3.21K | ﹤0.01% | 480 |
|
|
2019
Q2 | $2K | Buy |
+111
| New | +$2.7K | ﹤0.01% | 631 |
|
|
2018
Q3 | – | Sell |
-440
| Closed | -$13K | – | 379 |
|
|
2018
Q2 | $13K | Hold |
440
| – | – | ﹤0.01% | 82 |
|
|
2018
Q1 | $11K | Sell |
440
-5,578
| -93% | -$152K | ﹤0.01% | 27 |
|
|
2017
Q4 | $165K | Hold |
6,018
| – | – | 0.01% | 142 |
|
|
2017
Q3 | $121K | Sell |
6,018
-362
| -6% | -$8.16K | 0.01% | 160 |
|
|
2017
Q2 | $149K | Buy |
6,380
+5,912
| +1,263% | +$168K | 0.01% | 124 |
|
|
2017
Q1 | $14K | Hold |
468
| – | – | ﹤0.01% | 385 |
|
|
2016
Q4 | $16K | Hold |
468
| – | – | ﹤0.01% | 353 |
|
|
2016
Q3 | $14K | Hold |
468
| – | – | ﹤0.01% | 311 |
|
|
2016
Q2 | $17K | Hold |
468
| – | – | ﹤0.01% | 270 |
|
|
2016
Q1 | $18K | Sell |
468
-262
| -36% | -$10.1K | ﹤0.01% | 187 |
|
|
2015
Q4 | $31K | Buy |
730
+262
| +56% | +$10.2K | 0.01% | 197 |
|
|
2015
Q3 | $17K | Hold |
468
| – | – | ﹤0.01% | 295 |
|
|
2015
Q2 | $17K | Hold |
468
| – | – | ﹤0.01% | 271 |
|
|
2015
Q1 | $18K | Buy |
+468
| New | +$16.7K | ﹤0.01% | 250 |
|
Other funds holding KR
