Capital Advisors Inc’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$19.7K | 0.01% | 231 |
|
|
2024
Q2 | $321K | Buy |
6,426
+342
| +6% | +$17.1K | 0.01% | 239 |
|
|
2024
Q1 | $348K | Sell |
6,084
-1,635
| -21% | -$93.4K | 0.01% | 230 |
|
|
2023
Q4 | $353K | Sell |
7,719
-711,626
| -99% | -$32.5M | 0.01% | 231 |
|
|
2023
Q3 | $32.2M | Sell |
719,345
-12,782
| -2% | -$572K | 0.84% | 49 |
|
|
2023
Q2 | $34.4M | Buy |
732,127
+1,756
| +0.2% | +$82.5K | 0.87% | 42 |
|
|
2023
Q1 | $36.1M | Buy |
730,371
+31,194
| +4% | +$1.54M | 0.97% | 35 |
|
|
2022
Q4 | $31.2M | Buy |
699,177
+21,111
| +3% | +$941K | 0.88% | 42 |
|
|
2022
Q3 | $29.3M | Buy |
678,066
+17,975
| +3% | +$776K | 0.91% | 40 |
|
|
2022
Q2 | $31.2M | Buy |
660,091
+702
| +0.1% | +$33.2K | 0.94% | 39 |
|
|
2022
Q1 | $37.8M | Sell |
659,389
-17,862
| -3% | -$1.02M | 1.04% | 34 |
|
|
2021
Q4 | $30.7M | Buy |
677,251
+17,324
| +3% | +$784K | 0.82% | 49 |
|
|
2021
Q3 | $26.7M | Buy |
659,927
+10,851
| +2% | +$439K | 0.79% | 48 |
|
|
2021
Q2 | $24.9M | Sell |
649,076
-221,840
| -25% | -$8.5M | 0.74% | 58 |
|
|
2021
Q1 | $31.3M | Buy |
870,916
+100,407
| +13% | +$3.61M | 1.03% | 30 |
|
|
2020
Q4 | $24.5M | Sell |
770,509
-35,155
| -4% | -$1.12M | 0.87% | 43 |
|
|
2020
Q3 | $27.3M | Buy |
805,664
+27,892
| +4% | +$946K | 1.11% | 24 |
|
|
2020
Q2 | $27.2M | Buy |
777,772
+70,158
| +10% | +$2.46M | 1.13% | 23 |
|
|
2020
Q1 | $21.3M | Buy |
707,614
+283,013
| +67% | +$8.52M | 1.16% | 22 |
|
|
2019
Q4 | $12.3M | Buy |
+424,601
| New | +$12.3M | 0.53% | 70 |
|
|
2017
Q1 | – | Sell |
-10,650
| Closed | -$368K | – | 199 |
|
|
2016
Q4 | $368K | Buy |
10,650
+150
| +1% | +$5.18K | 0.03% | 140 |
|
|
2016
Q3 | $312K | Hold |
10,500
| – | – | 0.05% | 98 |
|
|
2016
Q2 | $386K | Buy |
10,500
+580
| +6% | +$21.3K | 0.06% | 93 |
|
|
2016
Q1 | $379K | Hold |
9,920
| – | – | 0.06% | 92 |
|
|
2015
Q4 | $415K | Sell |
9,920
-1,080
| -10% | -$45.2K | 0.07% | 93 |
|
|
2015
Q3 | $397K | Sell |
11,000
-11,000
| -50% | -$397K | 0.07% | 93 |
|
|
2015
Q2 | $399K | Buy |
22,000
+11,000
| +100% | +$199K | 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% | -$153K | 0.05% | 98 |
|
|
2013
Q4 | $356K | Hold |
18,000
| – | – | 0.08% | 90 |
|
|
2013
Q3 | $363K | Sell |
18,000
-4,000
| -18% | -$80.7K | 0.09% | 86 |
|
|
2013
Q2 | $380K | Buy |
+22,000
| New | +$380K | 0.1% | 79 |
|