Capstone 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 | $1.87M | Buy |
+26,040
| New | +$1.87M | ﹤0.01% | 301 |
|
|
2025
Q1 | – | Sell |
-30
| Closed | -$1.84K | – | 714 |
|
|
2024
Q4 | $1.84K | Sell |
30
-37
| -55% | -$2.26K | ﹤0.01% | 738 |
|
|
2024
Q3 | $3.84K | Sell |
67
-17,239
| -100% | -$988K | ﹤0.01% | 821 |
|
|
2024
Q2 | $864K | Sell |
17,306
-67,703
| -80% | -$3.38M | ﹤0.01% | 378 |
|
|
2024
Q1 | $4.86M | Buy |
85,009
+54,351
| +177% | +$3.11M | 0.02% | 168 |
|
|
2023
Q4 | $1.4M | Buy |
30,658
+3,265
| +12% | +$149K | ﹤0.01% | 271 |
|
|
2023
Q3 | $1.23M | Buy |
+27,393
| New | +$1.23M | 0.01% | 357 |
|
|
2023
Q2 | – | Sell |
-65
| Closed | -$3.21K | – | 932 |
|
|
2023
Q1 | $3.21K | Sell |
65
-6,403
| -99% | -$316K | ﹤0.01% | 575 |
|
|
2022
Q4 | $288K | Buy |
+6,468
| New | +$288K | ﹤0.01% | 501 |
|
|
2022
Q3 | – | Sell |
-1,449
| Closed | -$69K | – | 807 |
|
|
2022
Q2 | $69K | Sell |
1,449
-2,270
| -61% | -$108K | ﹤0.01% | 709 |
|
|
2022
Q1 | $213K | Buy |
3,719
+2,610
| +235% | +$149K | ﹤0.01% | 611 |
|
|
2021
Q4 | $50K | Buy |
+1,109
| New | +$50K | ﹤0.01% | 651 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1015 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 866 |
|
|
2021
Q1 | – | Sell |
-137,550
| Closed | -$4.37M | – | 805 |
|
|
2020
Q4 | $4.37M | Buy |
+137,550
| New | +$4.37M | 0.01% | 120 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 494 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 459 |
|
|
2020
Q1 | – | Sell |
-3,668
| Closed | -$106K | – | 444 |
|
|
2019
Q4 | $106K | Sell |
3,668
-38,369
| -91% | -$1.11M | ﹤0.01% | 370 |
|
|
2019
Q3 | $1.08M | Sell |
42,037
-76,652
| -65% | -$1.98M | 0.01% | 188 |
|
|
2019
Q2 | $2.58M | Buy |
118,689
+74,402
| +168% | +$1.62M | 0.02% | 142 |
|
|
2019
Q1 | $1.09M | Sell |
44,287
-131,932
| -75% | -$3.24M | 0.01% | 162 |
|
|
2018
Q4 | $4.85M | Buy |
+176,219
| New | +$4.85M | 0.06% | 76 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 530 |
|
|
2018
Q1 | – | Sell |
-13,441
| Closed | -$368K | – | 320 |
|
|
2017
Q4 | $368K | Buy |
+13,441
| New | +$368K | 0.01% | 240 |
|
|
2016
Q4 | – | Sell |
-25,201
| Closed | -$747K | – | 806 |
|
|
2016
Q3 | $747K | Sell |
25,201
-1,299
| -5% | -$38.5K | 0.02% | 331 |
|
|
2016
Q2 | $974K | Buy |
+26,500
| New | +$974K | 0.02% | 276 |
|
|
2016
Q1 | – | Sell |
-63,371
| Closed | -$2.65M | – | 632 |
|
|
2015
Q4 | $2.65M | Buy |
63,371
+43,565
| +220% | +$1.82M | 0.07% | 84 |
|
|
2015
Q3 | $714K | Buy |
+19,806
| New | +$714K | 0.02% | 137 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 249 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 218 |
|
|
2014
Q1 | – | Sell |
-40,012
| Closed | -$790K | – | 220 |
|
|
2013
Q4 | $790K | Buy |
+40,012
| New | +$790K | 0.01% | 99 |
|