Bay Harbor Wealth Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $106K | Buy |
1,479
+77
| +5% | +$5.52K | 0.03% | 77 |
|
2025
Q1 | $94.9K | Buy |
1,402
+70
| +5% | +$4.74K | 0.03% | 70 |
|
2024
Q4 | $81.5K | Buy |
1,332
+11
| +0.8% | +$673 | 0.03% | 81 |
|
2024
Q3 | $75.7K | Sell |
1,321
-49
| -4% | -$2.81K | 0.02% | 82 |
|
2024
Q2 | $68.4K | Sell |
1,370
-4
| -0.3% | -$200 | 0.02% | 90 |
|
2024
Q1 | $78.5K | Sell |
1,374
-38
| -3% | -$2.17K | 0.03% | 82 |
|
2023
Q4 | $64.5K | Buy |
1,412
+39
| +3% | +$1.78K | 0.02% | 92 |
|
2023
Q3 | $61.4K | Buy |
1,373
+25
| +2% | +$1.12K | 0.03% | 88 |
|
2023
Q2 | $63.4K | Buy |
+1,348
| New | +$63.4K | 0.03% | 84 |
|