Beacon Pointe Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Sell |
13,730
-382
| -3% | -$27.4K | 0.01% | 676 |
|
|
2025
Q1 | $955K | Sell |
14,112
-1,447
| -9% | -$98K | 0.01% | 647 |
|
|
2024
Q4 | $951K | Sell |
15,559
-3,740
| -19% | -$229K | 0.01% | 639 |
|
|
2024
Q3 | $1.11M | Sell |
19,299
-1,292
| -6% | -$74K | 0.01% | 607 |
|
|
2024
Q2 | $1.03M | Buy |
20,591
+36
| +0.2% | +$1.8K | 0.01% | 628 |
|
|
2024
Q1 | $1.17M | Buy |
20,555
+1,254
| +6% | +$71.6K | 0.01% | 641 |
|
|
2023
Q4 | $882K | Sell |
19,301
-2,497
| -11% | -$114K | 0.01% | 700 |
|
|
2023
Q3 | $975K | Buy |
21,798
+9,093
| +72% | +$407K | 0.01% | 632 |
|
|
2023
Q2 | $597K | Sell |
12,705
-7,804
| -38% | -$367K | 0.01% | 658 |
|
|
2023
Q1 | $1.01M | Buy |
20,509
+6,898
| +51% | +$341K | 0.02% | 544 |
|
|
2022
Q4 | $607K | Sell |
13,611
-183
| -1% | -$8.16K | 0.01% | 629 |
|
|
2022
Q3 | $601K | Sell |
13,794
-766
| -5% | -$33.4K | 0.01% | 586 |
|
|
2022
Q2 | $688K | Sell |
14,560
-20,744
| -59% | -$980K | 0.01% | 566 |
|
|
2022
Q1 | $2.03M | Buy |
35,304
+27,252
| +338% | +$1.56M | 0.03% | 443 |
|
|
2021
Q4 | $364K | Buy |
+8,052
| New | +$364K | 0.01% | 664 |
|
|
2021
Q3 | – | Sell |
-11,669
| Closed | -$447K | – | 939 |
|
|
2021
Q2 | $447K | Buy |
+11,669
| New | +$447K | 0.02% | 515 |
|