Benjamin F. Edwards & Company’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $398K | Hold |
7,965
| – | – | 0.01% | 740 |
|
|
2024
Q1 | $455K | Hold |
7,965
| – | – | 0.01% | 672 |
|
|
2023
Q4 | $364K | Hold |
7,965
| – | – | 0.01% | 702 |
|
|
2023
Q3 | $356K | Sell |
7,965
-2,243
| -22% | -$100K | 0.01% | 603 |
|
|
2023
Q2 | $480K | Hold |
10,208
| – | – | 0.02% | 522 |
|
|
2023
Q1 | $504K | Buy |
10,208
+50
| +0.5% | +$2.47K | 0.02% | 482 |
|
|
2022
Q4 | $453K | Sell |
10,158
-73
| -0.7% | -$3.26K | 0.02% | 484 |
|
|
2022
Q3 | $448K | Hold |
10,231
| – | – | 0.02% | 457 |
|
|
2022
Q2 | $484K | Buy |
10,231
+89
| +0.9% | +$4.21K | 0.02% | 452 |
|
|
2022
Q1 | $582K | Buy |
10,142
+44
| +0.4% | +$2.53K | 0.03% | 434 |
|
|
2021
Q4 | $457K | Buy |
10,098
+2,175
| +27% | +$98.4K | 0.02% | 481 |
|
|
2021
Q3 | $320K | Buy |
7,923
+96
| +1% | +$3.88K | 0.02% | 537 |
|
|
2021
Q2 | $300K | Hold |
7,827
| – | – | 0.02% | 558 |
|
|
2021
Q1 | $282K | Buy |
7,827
+30
| +0.4% | +$1.08K | 0.02% | 589 |
|
|
2020
Q4 | $248K | Sell |
7,797
-150
| -2% | -$4.77K | 0.01% | 586 |
|
|
2020
Q3 | $269K | Buy |
7,947
+176
| +2% | +$5.96K | 0.02% | 520 |
|
|
2020
Q2 | $263K | Sell |
7,771
-8,459
| -52% | -$286K | 0.02% | 507 |
|
|
2020
Q1 | $489K | Buy |
16,230
+6,200
| +62% | +$187K | 0.04% | 330 |
|
|
2019
Q4 | $291K | Buy |
10,030
+2,430
| +32% | +$70.5K | 0.02% | 507 |
|
|
2019
Q3 | $196K | Sell |
7,600
-580
| -7% | -$15K | 0.02% | 562 |
|
|
2019
Q2 | $178K | Buy |
8,180
+83
| +1% | +$1.81K | 0.01% | 557 |
|
|
2019
Q1 | $199K | Sell |
8,097
-708
| -8% | -$17.4K | 0.02% | 503 |
|
|
2018
Q4 | $242K | Sell |
8,805
-2,573
| -23% | -$70.7K | 0.03% | 446 |
|
|
2018
Q3 | $331K | Buy |
11,378
+233
| +2% | +$6.78K | 0.03% | 411 |
|
|
2018
Q2 | $317K | Buy |
11,145
+1,334
| +14% | +$37.9K | 0.03% | 414 |
|
|
2018
Q1 | $235K | Sell |
9,811
-100
| -1% | -$2.4K | 0.02% | 462 |
|
|
2017
Q4 | $272K | Sell |
9,911
-4,228
| -30% | -$116K | 0.03% | 422 |
|
|
2017
Q3 | $284K | Buy |
14,139
+4,355
| +45% | +$87.5K | 0.03% | 375 |
|
|
2017
Q2 | $228K | Buy |
9,784
+5,243
| +115% | +$122K | 0.03% | 407 |
|
|
2017
Q1 | $134K | Sell |
4,541
-5,254
| -54% | -$155K | 0.02% | 492 |
|
|
2016
Q4 | $338K | Buy |
9,795
+4,428
| +83% | +$153K | 0.06% | 293 |
|
|
2016
Q3 | $159K | Sell |
5,367
-1,855
| -26% | -$55K | 0.03% | 371 |
|
|
2016
Q2 | $266K | Sell |
7,222
-5,339
| -43% | -$197K | 0.05% | 282 |
|
|
2016
Q1 | $480K | Buy |
12,561
+1,834
| +17% | +$70.1K | 0.1% | 202 |
|
|
2015
Q4 | $449K | Sell |
10,727
-1,067
| -9% | -$44.7K | 0.1% | 201 |
|
|
2015
Q3 | $425K | Buy |
11,794
+4,884
| +71% | +$176K | 0.09% | 208 |
|
|
2015
Q2 | $251K | Buy |
6,910
+300
| +5% | +$10.9K | 0.05% | 303 |
|
|
2015
Q1 | $253K | Buy |
6,610
+4,078
| +161% | +$156K | 0.05% | 293 |
|
|
2014
Q4 | $81K | Buy |
+2,532
| New | +$81K | 0.02% | 428 |
|