Capital Investment Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Sell |
7,467
-1,068
| -13% | -$76.6K | 0.01% | 442 |
|
|
2025
Q1 | $578K | Sell |
8,535
-58
| -0.7% | -$3.93K | 0.01% | 415 |
|
|
2024
Q4 | $525K | Buy |
8,593
+810
| +10% | +$49.5K | 0.01% | 412 |
|
|
2024
Q3 | $446K | Buy |
7,783
+382
| +5% | +$21.9K | 0.01% | 427 |
|
|
2024
Q2 | $370K | Sell |
7,401
-35
| -0.5% | -$1.75K | 0.01% | 461 |
|
|
2024
Q1 | $425K | Sell |
7,436
-913
| -11% | -$52.2K | 0.01% | 424 |
|
|
2023
Q4 | $382K | Buy |
8,349
+1,073
| +15% | +$49K | 0.01% | 431 |
|
|
2023
Q3 | $326K | Buy |
7,276
+20
| +0.3% | +$895 | 0.01% | 432 |
|
|
2023
Q2 | $341K | Hold |
7,256
| – | – | 0.01% | 405 |
|
|
2023
Q1 | $358K | Buy |
7,256
+189
| +3% | +$9.33K | 0.01% | 409 |
|
|
2022
Q4 | $315K | Sell |
7,067
-160
| -2% | -$7.13K | 0.01% | 434 |
|
|
2022
Q3 | $316K | Buy |
7,227
+52
| +0.7% | +$2.27K | 0.01% | 405 |
|
|
2022
Q2 | $340K | Sell |
7,175
-2,802
| -28% | -$133K | 0.01% | 401 |
|
|
2022
Q1 | $572K | Sell |
9,977
-3,151
| -24% | -$181K | 0.02% | 346 |
|
|
2021
Q4 | $594K | Buy |
13,128
+6,507
| +98% | +$294K | 0.02% | 348 |
|
|
2021
Q3 | $268K | Sell |
6,621
-394
| -6% | -$15.9K | 0.01% | 476 |
|
|
2021
Q2 | $269K | Buy |
7,015
+1,038
| +17% | +$39.8K | 0.01% | 479 |
|
|
2021
Q1 | $215K | Buy |
+5,977
| New | +$215K | 0.01% | 500 |
|
|
2020
Q4 | – | Sell |
-6,031
| Closed | -$205K | – | 539 |
|
|
2020
Q3 | $205K | Buy |
+6,031
| New | +$205K | 0.01% | 468 |
|
|
2020
Q1 | – | Sell |
-10,486
| Closed | -$304K | – | 500 |
|
|
2019
Q4 | $304K | Sell |
10,486
-1,994
| -16% | -$57.8K | 0.01% | 402 |
|
|
2019
Q3 | $322K | Sell |
12,480
-1,943
| -13% | -$50.1K | 0.02% | 376 |
|
|
2019
Q2 | $313K | Sell |
14,423
-1,515
| -10% | -$32.9K | 0.02% | 374 |
|
|
2019
Q1 | $392K | Sell |
15,938
-8,861
| -36% | -$218K | 0.02% | 335 |
|
|
2018
Q4 | $682K | Sell |
24,799
-23,351
| -48% | -$642K | 0.05% | 244 |
|
|
2018
Q3 | $1.4M | Buy |
48,150
+1,940
| +4% | +$56.5K | 0.08% | 174 |
|
|
2018
Q2 | $1.32M | Sell |
46,210
-5,787
| -11% | -$165K | 0.08% | 177 |
|
|
2018
Q1 | $1.25M | Buy |
51,997
+1,374
| +3% | +$32.9K | 0.08% | 185 |
|
|
2017
Q4 | $1.39M | Buy |
+50,623
| New | +$1.39M | 0.09% | 174 |
|
|
2017
Q2 | – | Sell |
-7,665
| Closed | -$226K | – | 468 |
|
|
2017
Q1 | $226K | Sell |
7,665
-60
| -0.8% | -$1.77K | 0.02% | 407 |
|
|
2016
Q4 | $267K | Sell |
7,725
-480
| -6% | -$16.6K | 0.02% | 367 |
|
|
2016
Q3 | $244K | Sell |
8,205
-100
| -1% | -$2.97K | 0.02% | 373 |
|
|
2016
Q2 | $306K | Buy |
8,305
+100
| +1% | +$3.69K | 0.03% | 325 |
|
|
2016
Q1 | $314K | Buy |
8,205
+240
| +3% | +$9.19K | 0.03% | 311 |
|
|
2015
Q4 | $333K | Buy |
7,965
+201
| +3% | +$8.4K | 0.03% | 312 |
|
|
2015
Q3 | $280K | Sell |
7,764
-44
| -0.6% | -$1.59K | 0.03% | 303 |
|
|
2015
Q2 | $283K | Sell |
7,808
-152
| -2% | -$5.51K | 0.03% | 319 |
|
|
2015
Q1 | $305K | Sell |
7,960
-4,548
| -36% | -$174K | 0.03% | 310 |
|
|
2014
Q4 | $402K | Buy |
12,508
+378
| +3% | +$12.1K | 0.04% | 266 |
|
|
2014
Q3 | $315K | Hold |
12,130
| – | – | 0.04% | 293 |
|
|
2014
Q2 | $300K | Hold |
12,130
| – | – | 0.03% | 297 |
|
|
2014
Q1 | $265K | Sell |
12,130
-790
| -6% | -$17.2K | 0.03% | 318 |
|
|
2013
Q4 | $255K | Buy |
+12,920
| New | +$255K | 0.03% | 320 |
|