CAPTRUST Financial Advisors’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Buy |
2,743,113
+260,753
| +11% | +$18.7M | 0.44% | 42 |
|
|
2025
Q1 | $168M | Buy |
2,482,360
+40,780
| +2% | +$2.76M | 0.42% | 45 |
|
|
2024
Q4 | $149M | Buy |
2,441,580
+332,169
| +16% | +$20.3M | 0.43% | 46 |
|
|
2024
Q3 | $121M | Buy |
2,109,411
+28,811
| +1% | +$1.65M | 0.36% | 59 |
|
|
2024
Q2 | $104M | Sell |
2,080,600
-119,095
| -5% | -$5.95M | 0.33% | 62 |
|
|
2024
Q1 | $115M | Buy |
2,199,695
+180,493
| +9% | +$9.45M | 0.42% | 46 |
|
|
2023
Q4 | $92.3M | Buy |
2,019,202
+36,775
| +2% | +$1.68M | 0.32% | 70 |
|
|
2023
Q3 | $88.7M | Buy |
1,982,427
+100,726
| +5% | +$4.51M | 0.34% | 66 |
|
|
2023
Q2 | $88.4M | Buy |
1,881,701
+652,367
| +53% | +$30.7M | 0.35% | 64 |
|
|
2023
Q1 | $60.7M | Sell |
1,229,334
-8,001
| -0.6% | -$395K | 0.27% | 87 |
|
|
2022
Q4 | $55.2M | Sell |
1,237,335
-6,399
| -0.5% | -$285K | 0.28% | 78 |
|
|
2022
Q3 | $54.4M | Buy |
1,243,734
+65,429
| +6% | +$2.86M | 0.32% | 69 |
|
|
2022
Q2 | $55.8M | Buy |
1,178,305
+113,993
| +11% | +$5.4M | 0.36% | 63 |
|
|
2022
Q1 | $61.1M | Buy |
1,064,312
+29,189
| +3% | +$1.67M | 0.4% | 55 |
|
|
2021
Q4 | $46.9M | Buy |
1,035,123
+124,174
| +14% | +$5.62M | 0.32% | 72 |
|
|
2021
Q3 | $36.8M | Buy |
910,949
+7,180
| +0.8% | +$290K | 0.31% | 82 |
|
|
2021
Q2 | $34.6M | Sell |
903,769
-48,022
| -5% | -$1.84M | 0.32% | 70 |
|
|
2021
Q1 | $34.3M | Buy |
951,791
+38,877
| +4% | +$1.4M | 0.37% | 64 |
|
|
2020
Q4 | $29M | Buy |
912,914
+87,888
| +11% | +$2.79M | 0.38% | 65 |
|
|
2020
Q3 | $28.1M | Sell |
825,026
-104,282
| -11% | -$3.55M | 0.47% | 44 |
|
|
2020
Q2 | $31.2M | Sell |
929,308
-20,038
| -2% | -$673K | 0.51% | 41 |
|
|
2020
Q1 | $29M | Buy |
949,346
+14,129
| +2% | +$431K | 0.64% | 32 |
|
|
2019
Q4 | $26.8M | Buy |
935,217
+933,544
| +55,801% | +$26.8M | 0.42% | 61 |
|
|
2019
Q3 | $43K | Buy |
1,673
+750
| +81% | +$19.3K | ﹤0.01% | 1044 |
|
|
2019
Q2 | $20K | Sell |
923
-2,541
| -73% | -$55.1K | ﹤0.01% | 1274 |
|
|
2019
Q1 | $85K | Sell |
3,464
-1,500
| -30% | -$36.8K | ﹤0.01% | 746 |
|
|
2018
Q4 | $136K | Buy |
4,964
+4,058
| +448% | +$111K | 0.01% | 513 |
|
|
2018
Q3 | $26K | Buy |
906
+192
| +27% | +$5.51K | ﹤0.01% | 924 |
|
|
2018
Q2 | $20K | Buy |
+714
| New | +$20K | ﹤0.01% | 951 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$14K | – | 1355 |
|
|
2017
Q4 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 908 |
|