Capital Analysts LLC’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $133K | Buy |
1,855
+1,328
| +252% | +$95.2K | ﹤0.01% | 609 |
|
2025
Q1 | $36K | Buy |
+527
| New | +$36K | ﹤0.01% | 860 |
|
2024
Q2 | – | Sell |
-1,093
| Closed | -$62K | – | 1227 |
|
2024
Q1 | $62K | Buy |
1,093
+2
| +0.2% | +$113 | ﹤0.01% | 619 |
|
2023
Q4 | $50K | Sell |
1,091
-58
| -5% | -$2.66K | ﹤0.01% | 649 |
|
2023
Q3 | $52K | Buy |
1,149
+2
| +0.2% | +$91 | ﹤0.01% | 597 |
|
2023
Q2 | $54K | Buy |
1,147
+2
| +0.2% | +$94 | ﹤0.01% | 568 |
|
2023
Q1 | $56K | Buy |
1,145
+62
| +6% | +$3.03K | ﹤0.01% | 576 |
|
2022
Q4 | $48K | Buy |
1,083
+1
| +0.1% | +$44 | ﹤0.01% | 630 |
|
2022
Q3 | $47K | Buy |
1,082
+2
| +0.2% | +$87 | ﹤0.01% | 576 |
|
2022
Q2 | $51K | Buy |
1,080
+1
| +0.1% | +$47 | ﹤0.01% | 556 |
|
2022
Q1 | $62K | Buy |
1,079
+762
| +240% | +$43.8K | ﹤0.01% | 520 |
|
2021
Q4 | $14K | Buy |
317
+1
| +0.3% | +$44 | ﹤0.01% | 768 |
|
2021
Q3 | $13K | Buy |
316
+2
| +0.6% | +$82 | ﹤0.01% | 762 |
|
2021
Q2 | $12K | Sell |
314
-864
| -73% | -$33K | ﹤0.01% | 722 |
|
2021
Q1 | $42K | Buy |
+1,178
| New | +$42K | ﹤0.01% | 608 |
|
2019
Q1 | – | Sell |
-400
| Closed | -$11K | – | 672 |
|
2018
Q4 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 458 |
|
2017
Q4 | – | Sell |
-750
| Closed | -$15K | – | 463 |
|
2017
Q3 | $15K | Hold |
750
| – | – | ﹤0.01% | 361 |
|
2017
Q2 | $17.5K | Hold |
750
| – | – | ﹤0.01% | 359 |
|
2017
Q1 | $22.1K | Hold |
750
| – | – | ﹤0.01% | 308 |
|
2016
Q4 | $26K | Hold |
750
| – | – | ﹤0.01% | 304 |
|
2016
Q3 | $22.3K | Buy |
+750
| New | +$22.3K | ﹤0.01% | 299 |
|
2016
Q2 | – | Sell |
-969
| Closed | -$37.1K | – | 362 |
|
2016
Q1 | $37.1K | Buy |
969
+28
| +3% | +$1.07K | 0.01% | 292 |
|
2015
Q4 | $39.4K | Hold |
941
| – | – | 0.01% | 297 |
|
2015
Q3 | $33.9K | Buy |
941
+913
| +3,261% | +$32.9K | 0.01% | 309 |
|
2015
Q2 | $1.02K | Buy |
+28
| New | +$1.02K | ﹤0.01% | 371 |
|