Brown Advisory’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
21,353
+359
| +2% | +$25.8K | ﹤0.01% | 711 |
|
|
2025
Q1 | $1.42M | Buy |
20,994
+409
| +2% | +$27.7K | ﹤0.01% | 699 |
|
|
2024
Q4 | $1.26M | Sell |
20,585
-18
| -0.1% | -$1.1K | ﹤0.01% | 754 |
|
|
2024
Q3 | $1.18M | Sell |
20,603
-424
| -2% | -$24.3K | ﹤0.01% | 750 |
|
|
2024
Q2 | $1.05M | Sell |
21,027
-1,383
| -6% | -$69.1K | ﹤0.01% | 762 |
|
|
2024
Q1 | $1.28M | Buy |
22,410
+693
| +3% | +$39.6K | ﹤0.01% | 720 |
|
|
2023
Q4 | $993K | Sell |
21,717
-405
| -2% | -$18.5K | ﹤0.01% | 769 |
|
|
2023
Q3 | $990K | Buy |
22,122
+39
| +0.2% | +$1.75K | ﹤0.01% | 744 |
|
|
2023
Q2 | $1.04M | Sell |
22,083
-362
| -2% | -$17K | ﹤0.01% | 739 |
|
|
2023
Q1 | $1.11M | Buy |
22,445
+1,070
| +5% | +$52.8K | ﹤0.01% | 728 |
|
|
2022
Q4 | $953K | Sell |
21,375
-871
| -4% | -$38.8K | ﹤0.01% | 759 |
|
|
2022
Q3 | $974K | Buy |
22,246
+832
| +4% | +$36.4K | ﹤0.01% | 712 |
|
|
2022
Q2 | $1.01M | Buy |
21,414
+1,003
| +5% | +$47.4K | ﹤0.01% | 695 |
|
|
2022
Q1 | $1.17M | Sell |
20,411
-11,276
| -36% | -$647K | ﹤0.01% | 692 |
|
|
2021
Q4 | $1.43M | Buy |
31,687
+8,793
| +38% | +$398K | ﹤0.01% | 660 |
|
|
2021
Q3 | $926K | Sell |
22,894
-3,279
| -13% | -$133K | ﹤0.01% | 707 |
|
|
2021
Q2 | $1M | Sell |
26,173
-1,641
| -6% | -$62.9K | ﹤0.01% | 701 |
|
|
2021
Q1 | $1M | Buy |
27,814
+1,588
| +6% | +$57.2K | ﹤0.01% | 710 |
|
|
2020
Q4 | $833K | Buy |
26,226
+107
| +0.4% | +$3.4K | ﹤0.01% | 688 |
|
|
2020
Q3 | $885K | Buy |
26,119
+2,963
| +13% | +$100K | ﹤0.01% | 636 |
|
|
2020
Q2 | $783K | Buy |
23,156
+2,393
| +12% | +$80.9K | ﹤0.01% | 647 |
|
|
2020
Q1 | $625K | Sell |
20,763
-9,491
| -31% | -$286K | ﹤0.01% | 642 |
|
|
2019
Q4 | $877K | Buy |
30,254
+1,962
| +7% | +$56.9K | ﹤0.01% | 663 |
|
|
2019
Q3 | $729K | Sell |
28,292
-5,603
| -17% | -$144K | ﹤0.01% | 675 |
|
|
2019
Q2 | $735K | Sell |
33,895
-359,123
| -91% | -$7.79M | ﹤0.01% | 692 |
|
|
2019
Q1 | $9.67M | Sell |
393,018
-16,682
| -4% | -$410K | 0.03% | 351 |
|
|
2018
Q4 | $11.3M | Buy |
409,700
+10,802
| +3% | +$297K | 0.04% | 310 |
|
|
2018
Q3 | $11.6M | Sell |
398,898
-64,480
| -14% | -$1.88M | 0.03% | 313 |
|
|
2018
Q2 | $13.2M | Buy |
463,378
+174,580
| +60% | +$4.97M | 0.04% | 284 |
|
|
2018
Q1 | $6.91M | Buy |
288,798
+22,177
| +8% | +$531K | 0.02% | 354 |
|
|
2017
Q4 | $7.32M | Sell |
266,621
-70,385
| -21% | -$1.93M | 0.02% | 347 |
|
|
2017
Q3 | $6.76M | Buy |
337,006
+118,374
| +54% | +$2.37M | 0.02% | 352 |
|
|
2017
Q2 | $5.1M | Sell |
218,632
-20,147
| -8% | -$470K | 0.02% | 404 |
|
|
2017
Q1 | $7.04M | Buy |
238,779
+44,013
| +23% | +$1.3M | 0.02% | 332 |
|
|
2016
Q4 | $6.72M | Buy |
194,766
+28,153
| +17% | +$972K | 0.02% | 335 |
|
|
2016
Q3 | $4.95M | Buy |
166,613
+54,752
| +49% | +$1.63M | 0.02% | 372 |
|
|
2016
Q2 | $4.12M | Buy |
111,861
+81,606
| +270% | +$3M | 0.01% | 385 |
|
|
2016
Q1 | $1.16M | Buy |
30,255
+185
| +0.6% | +$7.08K | ﹤0.01% | 548 |
|
|
2015
Q4 | $1.26M | Buy |
30,070
+12
| +0% | +$502 | ﹤0.01% | 531 |
|
|
2015
Q3 | $1.08M | Buy |
30,058
+8,724
| +41% | +$315K | ﹤0.01% | 550 |
|
|
2015
Q2 | $774K | Sell |
21,334
-7,388
| -26% | -$268K | ﹤0.01% | 567 |
|
|
2015
Q1 | $1.1M | Sell |
28,722
-338
| -1% | -$13K | ﹤0.01% | 541 |
|
|
2014
Q4 | $933K | Buy |
29,060
+16,620
| +134% | +$534K | ﹤0.01% | 566 |
|
|
2014
Q3 | $323K | Buy |
12,440
+294
| +2% | +$7.63K | ﹤0.01% | 777 |
|
|
2014
Q2 | $300K | Buy |
12,146
+1,894
| +18% | +$46.8K | ﹤0.01% | 811 |
|
|
2014
Q1 | $224K | Sell |
10,252
-74
| -0.7% | -$1.62K | ﹤0.01% | 840 |
|
|
2013
Q4 | $204K | Buy |
+10,326
| New | +$204K | ﹤0.01% | 827 |
|