Cary Street Partners Investment Advisory’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Buy |
1,571
+182
| +13% | +$13.1K | 0.05% | 315 |
|
|
2025
Q1 | $94K | Buy |
1,389
+487
| +54% | +$33K | 0.05% | 302 |
|
|
2024
Q4 | $55.2K | Sell |
902
-3,466
| -79% | -$212K | 0.04% | 312 |
|
|
2024
Q3 | $250K | Sell |
4,368
-227
| -5% | -$13K | 0.01% | 665 |
|
|
2024
Q2 | $229K | Buy |
4,595
+96
| +2% | +$4.79K | 0.01% | 673 |
|
|
2024
Q1 | $257K | Buy |
+4,499
| New | +$257K | 0.01% | 596 |
|
|
2023
Q4 | – | Sell |
-4,085
| Closed | -$183K | – | 1281 |
|
|
2023
Q3 | $183K | Buy |
4,085
+458
| +13% | +$20.5K | 0.01% | 574 |
|
|
2023
Q2 | $170K | Buy |
3,627
+109
| +3% | +$5.12K | 0.01% | 550 |
|
|
2023
Q1 | $174K | Hold |
3,518
| – | – | 0.01% | 496 |
|
|
2022
Q4 | $157K | Sell |
3,518
-628
| -15% | -$28K | 0.01% | 508 |
|
|
2022
Q3 | $181K | Buy |
4,146
+330
| +9% | +$14.4K | 0.01% | 461 |
|
|
2022
Q2 | $181K | Buy |
+3,816
| New | +$181K | 0.02% | 431 |
|
|
2021
Q3 | – | Sell |
-578
| Closed | -$22K | – | 277 |
|
|
2021
Q2 | $22K | Buy |
+578
| New | +$22K | 0.01% | 305 |
|
|
2020
Q4 | – | Sell |
-5,717
| Closed | -$194K | – | 642 |
|
|
2020
Q3 | $194K | Buy |
+5,717
| New | +$194K | 0.04% | 265 |
|