Capital Advisors Ltd’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94K | Buy |
1,310
+2
| +0.2% | +$144 | 0.01% | 357 |
|
|
2025
Q1 | $89K | Sell |
1,308
-6
| -0.5% | -$408 | 0.01% | 359 |
|
|
2024
Q4 | $80K | Buy |
1,314
+11
| +0.8% | +$670 | 0.01% | 374 |
|
|
2024
Q3 | $75K | Sell |
1,303
-19
| -1% | -$1.09K | 0.01% | 388 |
|
|
2024
Q2 | $66K | Buy |
1,322
+19
| +1% | +$949 | 0.01% | 397 |
|
|
2024
Q1 | $74K | Buy |
1,303
+14
| +1% | +$795 | 0.01% | 382 |
|
|
2023
Q4 | $59K | Sell |
1,289
-88
| -6% | -$4.03K | 0.01% | 395 |
|
|
2023
Q3 | $62K | Buy |
1,377
+50
| +4% | +$2.25K | 0.01% | 385 |
|
|
2023
Q2 | $62K | Buy |
1,327
+14
| +1% | +$654 | 0.01% | 394 |
|
|
2023
Q1 | $65K | Sell |
1,313
-67
| -5% | -$3.32K | 0.01% | 350 |
|
|
2022
Q4 | $61K | Sell |
1,380
-27
| -2% | -$1.19K | 0.01% | 353 |
|
|
2022
Q3 | $62K | Buy |
1,407
+131
| +10% | +$5.77K | 0.01% | 346 |
|
|
2022
Q2 | $60K | Sell |
1,276
-12
| -0.9% | -$564 | 0.01% | 346 |
|
|
2022
Q1 | $74K | Hold |
1,288
| – | – | 0.01% | 338 |
|
|
2021
Q4 | $58K | Buy |
1,288
+12
| +0.9% | +$540 | 0.01% | 347 |
|
|
2021
Q3 | $52K | Buy |
1,276
+865
| +210% | +$35.3K | 0.01% | 320 |
|
|
2021
Q2 | $16K | Sell |
411
-170
| -29% | -$6.62K | ﹤0.01% | 383 |
|
|
2021
Q1 | $21K | Hold |
581
| – | – | ﹤0.01% | 350 |
|
|
2020
Q4 | $18K | Buy |
581
+2
| +0.3% | +$62 | ﹤0.01% | 351 |
|
|
2020
Q3 | $20K | Buy |
579
+2
| +0.3% | +$69 | 0.01% | 336 |
|
|
2020
Q2 | $20K | Buy |
577
+2
| +0.3% | +$69 | 0.01% | 329 |
|
|
2020
Q1 | $17K | Buy |
575
+2
| +0.3% | +$59 | 0.01% | 323 |
|
|
2019
Q4 | $17K | Sell |
573
-167
| -23% | -$4.96K | ﹤0.01% | 316 |
|
|
2019
Q3 | $19K | Buy |
740
+534
| +259% | +$13.7K | 0.01% | 309 |
|
|
2019
Q2 | $4K | Buy |
206
+1
| +0.5% | +$19 | ﹤0.01% | 414 |
|
|
2019
Q1 | $5K | Hold |
205
| – | – | ﹤0.01% | 402 |
|
|
2018
Q4 | $6K | Buy |
205
+1
| +0.5% | +$29 | ﹤0.01% | 398 |
|
|
2018
Q3 | $6K | Buy |
204
+1
| +0.5% | +$29 | ﹤0.01% | 443 |
|
|
2018
Q2 | $6K | Buy |
203
+1
| +0.5% | +$30 | ﹤0.01% | 362 |
|
|
2018
Q1 | $5K | Buy |
202
+1
| +0.5% | +$25 | ﹤0.01% | 360 |
|
|
2017
Q4 | $6K | Buy |
201
+1
| +0.5% | +$30 | ﹤0.01% | 359 |
|
|
2017
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 370 |
|