Ballentine Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
16,340
+379
| +2% | +$27.2K | 0.02% | 291 |
|
|
2025
Q1 | $1.08M | Buy |
15,961
+357
| +2% | +$24.2K | 0.02% | 276 |
|
|
2024
Q4 | $954K | Buy |
15,604
+354
| +2% | +$21.6K | 0.02% | 292 |
|
|
2024
Q3 | $874K | Sell |
15,250
-2,532
| -14% | -$145K | 0.01% | 309 |
|
|
2024
Q2 | $888K | Sell |
17,782
-245
| -1% | -$12.2K | 0.02% | 288 |
|
|
2024
Q1 | $1.03M | Buy |
18,027
+975
| +6% | +$55.7K | 0.02% | 243 |
|
|
2023
Q4 | $779K | Buy |
17,052
+810
| +5% | +$37K | 0.02% | 272 |
|
|
2023
Q3 | $727K | Sell |
16,242
-4,035
| -20% | -$181K | 0.02% | 245 |
|
|
2023
Q2 | $953K | Buy |
20,277
+4,939
| +32% | +$232K | 0.02% | 203 |
|
|
2023
Q1 | $757K | Buy |
15,338
+1,293
| +9% | +$63.8K | 0.02% | 231 |
|
|
2022
Q4 | $626K | Sell |
14,045
-105
| -0.7% | -$4.68K | 0.02% | 240 |
|
|
2022
Q3 | $619K | Buy |
14,150
+537
| +4% | +$23.5K | 0.02% | 217 |
|
|
2022
Q2 | $644K | Sell |
13,613
-283
| -2% | -$13.4K | 0.02% | 204 |
|
|
2022
Q1 | $798K | Buy |
13,896
+2,686
| +24% | +$154K | 0.03% | 197 |
|
|
2021
Q4 | $507K | Buy |
11,210
+352
| +3% | +$15.9K | 0.02% | 265 |
|
|
2021
Q3 | $439K | Buy |
10,858
+188
| +2% | +$7.6K | 0.01% | 266 |
|
|
2021
Q2 | $408K | Buy |
10,670
+1,052
| +11% | +$40.2K | 0.01% | 268 |
|
|
2021
Q1 | $346K | Sell |
9,618
-141
| -1% | -$5.07K | 0.01% | 277 |
|
|
2020
Q4 | $310K | Buy |
9,759
+1,086
| +13% | +$34.5K | 0.01% | 281 |
|
|
2020
Q3 | $295K | Buy |
+8,673
| New | +$295K | 0.01% | 299 |
|