Brinker Capital Investments’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Sell |
78,810
-5,489
| -7% | -$394K | 0.05% | 357 |
|
|
2025
Q1 | $5.71M | Buy |
84,299
+40,521
| +93% | +$2.74M | 0.06% | 316 |
|
|
2024
Q4 | $2.68M | Buy |
43,778
+2,366
| +6% | +$145K | 0.03% | 555 |
|
|
2024
Q3 | $2.37M | Buy |
41,412
+7,196
| +21% | +$412K | 0.02% | 603 |
|
|
2024
Q2 | $1.71M | Buy |
34,216
+1,658
| +5% | +$82.8K | 0.02% | 723 |
|
|
2024
Q1 | $1.86M | Sell |
32,558
-997
| -3% | -$57K | 0.02% | 686 |
|
|
2023
Q4 | $1.54M | Buy |
33,555
+171
| +0.5% | +$7.86K | 0.02% | 755 |
|
|
2023
Q3 | $1.49M | Sell |
33,384
-639
| -2% | -$28.6K | 0.02% | 738 |
|
|
2023
Q2 | $1.6M | Sell |
34,023
-1,575
| -4% | -$74K | 0.02% | 751 |
|
|
2023
Q1 | $1.76M | Buy |
+35,598
| New | +$1.76M | 0.02% | 645 |
|
|
2020
Q1 | – | Sell |
-5,208
| Closed | -$151K | – | 549 |
|
|
2019
Q4 | $151K | Hold |
5,208
| – | – | 0.01% | 343 |
|
|
2019
Q3 | $134K | Hold |
5,208
| – | – | ﹤0.01% | 354 |
|
|
2019
Q2 | $113K | Buy |
+5,208
| New | +$113K | ﹤0.01% | 463 |
|
|
2017
Q4 | – | Sell |
-50
| Closed | -$1K | – | 564 |
|
|
2017
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 566 |
|
|
2017
Q2 | – | Sell |
-40
| Closed | -$1K | – | 495 |
|
|
2017
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 452 |
|
|
2016
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 464 |
|