Capital Advisors Inc’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,082
| Closed | -$372K | – | 320 |
|
|
2024
Q4 | $372K | Hold |
6,082
| – | – | 0.01% | 221 |
|
|
2024
Q3 | $349K | Sell |
6,082
-344
| -5% | -$18.5K | 0.01% | 231 |
|
|
2024
Q2 | $321K | Buy |
6,426
+342
| +6% | +$18.4K | 0.01% | 239 |
|
|
2024
Q1 | $348K | Sell |
6,084
-1,635
| -21% | -$80.5K | 0.01% | 230 |
|
|
2023
Q4 | $353K | Sell |
7,719
-711,626
| -99% | -$31.6M | 0.01% | 231 |
|
|
2023
Q3 | $32.2M | Sell |
719,345
-12,782
| -2% | -$601K | 0.84% | 49 |
|
|
2023
Q2 | $34.4M | Buy |
732,127
+1,756
| +0.2% | +$83.8K | 0.87% | 42 |
|
|
2023
Q1 | $36.1M | Buy |
730,371
+31,194
| +4% | +$1.43M | 0.97% | 35 |
|
|
2022
Q4 | $31.2M | Buy |
699,177
+21,111
| +3% | +$970K | 0.88% | 42 |
|
|
2022
Q3 | $29.3M | Buy |
678,066
+17,975
| +3% | +$854K | 0.91% | 40 |
|
|
2022
Q2 | $31.2M | Buy |
660,091
+702
| +0.1% | +$37.4K | 0.94% | 39 |
|
|
2022
Q1 | $37.8M | Sell |
659,389
-17,862
| -3% | -$887K | 1.04% | 34 |
|
|
2021
Q4 | $30.7M | Buy |
677,251
+17,324
| +3% | +$728K | 0.82% | 49 |
|
|
2021
Q3 | $26.7M | Buy |
659,927
+10,851
| +2% | +$456K | 0.79% | 48 |
|
|
2021
Q2 | $24.9M | Sell |
649,076
-221,840
| -25% | -$8.35M | 0.74% | 58 |
|
|
2021
Q1 | $31.3M | Buy |
870,916
+100,407
| +13% | +$3.43M | 1.03% | 30 |
|
|
2020
Q4 | $24.5M | Sell |
770,509
-35,155
| -4% | -$1.14M | 0.87% | 43 |
|
|
2020
Q3 | $27.3M | Buy |
805,664
+27,892
| +4% | +$963K | 1.11% | 24 |
|
|
2020
Q2 | $27.2M | Buy |
777,772
+70,158
| +10% | +$2.28M | 1.13% | 23 |
|
|
2020
Q1 | $21.3M | Buy |
707,614
+283,013
| +67% | +$8.31M | 1.16% | 22 |
|
|
2019
Q4 | $12.3M | Buy |
+424,601
| New | +$11.3M | 0.53% | 70 |
|
|
2017
Q1 | – | Sell |
-10,650
| Closed | -$368K | – | 199 |
|
|
2016
Q4 | $368K | Buy |
10,650
+150
| +1% | +$4.89K | 0.03% | 140 |
|
|
2016
Q3 | $312K | Hold |
10,500
| – | – | 0.05% | 98 |
|
|
2016
Q2 | $386K | Buy |
10,500
+580
| +6% | +$20.9K | 0.06% | 93 |
|
|
2016
Q1 | $379K | Hold |
9,920
| – | – | 0.06% | 92 |
|
|
2015
Q4 | $415K | Sell |
9,920
-1,080
| -10% | -$41.9K | 0.07% | 93 |
|
|
2015
Q3 | $397K | Sell |
11,000
-11,000
| -50% | -$408K | 0.07% | 93 |
|
|
2015
Q2 | $399K | Buy |
22,000
+11,000
| +100% | +$400K | 0.07% | 91 |
|
|
2015
Q1 | $422K | Hold |
11,000
| – | – | 0.05% | 95 |
|
|
2014
Q4 | $353K | Hold |
11,000
| – | – | 0.07% | 94 |
|
|
2014
Q3 | $286K | Hold |
11,000
| – | – | 0.06% | 95 |
|
|
2014
Q2 | $272K | Hold |
11,000
| – | – | 0.05% | 101 |
|
|
2014
Q1 | $240K | Sell |
11,000
-7,000
| -39% | -$139K | 0.05% | 98 |
|
|
2013
Q4 | $356K | Hold |
18,000
| – | – | 0.08% | 90 |
|
|
2013
Q3 | $363K | Sell |
18,000
-4,000
| -18% | -$76.9K | 0.09% | 86 |
|
|
2013
Q2 | $380K | Buy |
+22,000
| New | +$375K | 0.1% | 79 |
|
Other funds holding KR
Capital Advisors Inc's KR Position: Q1 2025 in Review
Capital Advisors Inc sold out of Kroger (KR) in Q1 2025, closing a stake of 6,082 shares — an estimated $372K sold.
Capital Advisors Inc first reported a position in KR in Q2 2013 and held it in 36 quarters. The position peaked at $37.8M in Q1 2022. 1,357 funds tracked by Wall St. Rank hold KR as of Q1 2025.
- Capital Advisors Inc reported no remaining Kroger position as of Q1 2025 after selling out during the quarter.
- Capital Advisors Inc sold 6,082 Kroger shares in Q1 2025, an estimated $372K.
- Capital Advisors Inc first reported a position in Kroger in Q2 2013 and held it in 36 quarters.
- Capital Advisors Inc's Kroger position peaked at $37.8M in Q1 2022.
- 1,357 funds tracked by Wall St. Rank held Kroger as of Q1 2025.
Based on Capital Advisors Inc's 13F filing for Q1 2025, filed 29 Apr 2025.