Benjamin F. Edwards & Company’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 | $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% | -$106K | 0.01% | 603 |
|
|
2023
Q2 | $480K | Hold |
10,208
| – | – | 0.02% | 522 |
|
|
2023
Q1 | $504K | Buy |
10,208
+50
| +0.5% | +$2.29K | 0.02% | 482 |
|
|
2022
Q4 | $453K | Sell |
10,158
-73
| -0.7% | -$3.35K | 0.02% | 484 |
|
|
2022
Q3 | $448K | Hold |
10,231
| – | – | 0.02% | 457 |
|
|
2022
Q2 | $484K | Buy |
10,231
+89
| +0.9% | +$4.74K | 0.02% | 452 |
|
|
2022
Q1 | $582K | Buy |
10,142
+44
| +0.4% | +$2.18K | 0.03% | 434 |
|
|
2021
Q4 | $457K | Buy |
10,098
+2,175
| +27% | +$91.4K | 0.02% | 481 |
|
|
2021
Q3 | $320K | Buy |
7,923
+96
| +1% | +$4.03K | 0.02% | 537 |
|
|
2021
Q2 | $300K | Hold |
7,827
| – | – | 0.02% | 558 |
|
|
2021
Q1 | $282K | Buy |
7,827
+30
| +0.4% | +$1.02K | 0.02% | 589 |
|
|
2020
Q4 | $248K | Sell |
7,797
-150
| -2% | -$4.86K | 0.01% | 586 |
|
|
2020
Q3 | $269K | Buy |
7,947
+176
| +2% | +$6.08K | 0.02% | 520 |
|
|
2020
Q2 | $263K | Sell |
7,771
-8,459
| -52% | -$274K | 0.02% | 507 |
|
|
2020
Q1 | $489K | Buy |
16,230
+6,200
| +62% | +$182K | 0.04% | 330 |
|
|
2019
Q4 | $291K | Buy |
10,030
+2,430
| +32% | +$64.4K | 0.02% | 507 |
|
|
2019
Q3 | $196K | Sell |
7,600
-580
| -7% | -$13.5K | 0.02% | 562 |
|
|
2019
Q2 | $178K | Buy |
8,180
+83
| +1% | +$2.02K | 0.01% | 557 |
|
|
2019
Q1 | $199K | Sell |
8,097
-708
| -8% | -$19.4K | 0.02% | 503 |
|
|
2018
Q4 | $242K | Sell |
8,805
-2,573
| -23% | -$74.7K | 0.03% | 446 |
|
|
2018
Q3 | $331K | Buy |
11,378
+233
| +2% | +$6.93K | 0.03% | 411 |
|
|
2018
Q2 | $317K | Buy |
11,145
+1,334
| +14% | +$33.5K | 0.03% | 414 |
|
|
2018
Q1 | $235K | Sell |
9,811
-100
| -1% | -$2.72K | 0.02% | 462 |
|
|
2017
Q4 | $272K | Sell |
9,911
-4,228
| -30% | -$98.5K | 0.03% | 422 |
|
|
2017
Q3 | $284K | Buy |
14,139
+4,355
| +45% | +$98.1K | 0.03% | 377 |
|
|
2017
Q2 | $228K | Buy |
9,784
+5,243
| +115% | +$149K | 0.03% | 407 |
|
|
2017
Q1 | $134K | Sell |
4,541
-5,254
| -54% | -$168K | 0.02% | 493 |
|
|
2016
Q4 | $338K | Buy |
9,795
+4,428
| +83% | +$144K | 0.06% | 293 |
|
|
2016
Q3 | $159K | Sell |
5,367
-1,855
| -26% | -$61.7K | 0.03% | 371 |
|
|
2016
Q2 | $266K | Sell |
7,222
-5,339
| -43% | -$192K | 0.05% | 283 |
|
|
2016
Q1 | $480K | Buy |
12,561
+1,834
| +17% | +$70.8K | 0.1% | 202 |
|
|
2015
Q4 | $449K | Sell |
10,727
-1,067
| -9% | -$41.4K | 0.1% | 201 |
|
|
2015
Q3 | $425K | Buy |
11,794
+4,884
| +71% | +$181K | 0.09% | 208 |
|
|
2015
Q2 | $251K | Buy |
6,910
+300
| +5% | +$10.9K | 0.05% | 304 |
|
|
2015
Q1 | $253K | Buy |
6,610
+4,078
| +161% | +$146K | 0.05% | 294 |
|
|
2014
Q4 | $81K | Buy |
+2,532
| New | +$73.3K | 0.02% | 429 |
|
Other funds holding KR
Benjamin F. Edwards & Company's KR Position: Q2 2024 in Review
Benjamin F. Edwards & Company held its Kroger (KR) position steady in Q2 2024 at 7,965 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #740.
Benjamin F. Edwards & Company first reported a position in KR in Q4 2014 and has held it in 39 quarters since. The position peaked at $582K in Q1 2022. 1,173 funds tracked by Wall St. Rank hold KR as of Q2 2024.
- Benjamin F. Edwards & Company held 7,965 shares of Kroger worth $398K as of Q2 2024.
- Benjamin F. Edwards & Company left its Kroger share count unchanged in Q2 2024.
- Kroger made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #740 holding.
- Benjamin F. Edwards & Company first reported a position in Kroger in Q4 2014 and has held it in 39 quarters since.
- Benjamin F. Edwards & Company's Kroger position peaked at $582K in Q1 2022.
- 1,173 funds tracked by Wall St. Rank held Kroger as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.