Cetera Advisor Networks’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.73M | Sell |
65,263
-63,401
| -49% | -$3.12M | 0.02% | 748 |
|
|
2023
Q4 | $5.88M | Buy |
128,664
+10,260
| +9% | +$456K | 0.03% | 509 |
|
|
2023
Q3 | $5.3M | Buy |
118,404
+23,852
| +25% | +$1.12M | 0.03% | 494 |
|
|
2023
Q2 | $4.44M | Sell |
94,552
-10,748
| -10% | -$513K | 0.03% | 537 |
|
|
2023
Q1 | $5.2M | Buy |
105,300
+20,157
| +24% | +$921K | 0.04% | 458 |
|
|
2022
Q4 | $3.8M | Sell |
85,143
-2,975
| -3% | -$137K | 0.03% | 557 |
|
|
2022
Q3 | $3.85M | Sell |
88,118
-6,310
| -7% | -$300K | 0.05% | 391 |
|
|
2022
Q2 | $4.47M | Buy |
94,428
+33,485
| +55% | +$1.78M | 0.06% | 346 |
|
|
2022
Q1 | $3.5M | Buy |
60,943
+6,084
| +11% | +$302K | 0.04% | 421 |
|
|
2021
Q4 | $2.48M | Sell |
54,859
-1,698
| -3% | -$71.4K | 0.03% | 528 |
|
|
2021
Q3 | $2.29M | Sell |
56,557
-9,012
| -14% | -$378K | 0.03% | 505 |
|
|
2021
Q2 | $2.51M | Buy |
65,569
+2,058
| +3% | +$77.5K | 0.04% | 455 |
|
|
2021
Q1 | $2.29M | Sell |
63,511
-1,935
| -3% | -$66.1K | 0.05% | 338 |
|
|
2020
Q4 | $2.08M | Buy |
65,446
+3,256
| +5% | +$106K | 0.05% | 331 |
|
|
2020
Q3 | $2.11M | Sell |
62,190
-793
| -1% | -$27.4K | 0.05% | 301 |
|
|
2020
Q2 | $2.13M | Sell |
62,983
-759
| -1% | -$24.6K | 0.06% | 288 |
|
|
2020
Q1 | $1.92M | Sell |
63,742
-3,168
| -5% | -$93K | 0.06% | 261 |
|
|
2019
Q4 | $1.95M | Buy |
66,910
+6,794
| +11% | +$180K | 0.05% | 306 |
|
|
2019
Q3 | $1.55M | Sell |
60,116
-1,391
| -2% | -$32.4K | 0.05% | 322 |
|
|
2019
Q2 | $1.33M | Buy |
61,507
+9,353
| +18% | +$227K | 0.04% | 363 |
|
|
2019
Q1 | $1.28M | Buy |
52,154
+11,183
| +27% | +$306K | 0.04% | 351 |
|
|
2018
Q4 | $1.13M | Sell |
40,971
-3,776
| -8% | -$110K | 0.04% | 338 |
|
|
2018
Q3 | $1.31M | Buy |
+44,747
| New | +$1.33M | 0.05% | 328 |
|
|
2018
Q2 | – | Sell |
-45,169
| Closed | -$1.08M | – | 889 |
|
|
2018
Q1 | $1.08M | Sell |
45,169
-1,574
| -3% | -$42.8K | 0.05% | 307 |
|
|
2017
Q4 | $1.28M | Buy |
46,743
+26,575
| +132% | +$619K | 0.05% | 295 |
|
|
2017
Q3 | $406K | Buy |
20,168
+4,675
| +30% | +$105K | 0.02% | 586 |
|
|
2017
Q2 | $360K | Buy |
15,493
+2,374
| +18% | +$67.3K | 0.02% | 636 |
|
|
2017
Q1 | $387K | Buy |
13,119
+5,970
| +84% | +$191K | 0.02% | 605 |
|
|
2016
Q4 | $244K | Sell |
7,149
-11,908
| -62% | -$388K | 0.01% | 725 |
|
|
2016
Q3 | $566K | Buy |
19,057
+11,879
| +165% | +$395K | 0.02% | 555 |
|
|
2016
Q2 | $263K | Sell |
7,178
-1,504
| -17% | -$54.1K | 0.02% | 670 |
|
|
2016
Q1 | $335K | Buy |
8,682
+1,098
| +14% | +$42.4K | 0.02% | 572 |
|
|
2015
Q4 | $315K | Buy |
7,584
+320
| +4% | +$12.4K | 0.02% | 587 |
|
|
2015
Q3 | $261K | Sell |
7,264
-9,970
| -58% | -$370K | 0.02% | 634 |
|
|
2015
Q2 | $659K | Hold |
17,234
| – | – | 0.04% | 381 |
|
|
2015
Q1 | $659K | Buy |
17,234
+670
| +4% | +$23.9K | 0.04% | 382 |
|
|
2014
Q4 | $530K | Buy |
16,564
+2,474
| +18% | +$71.6K | 0.04% | 431 |
|
|
2014
Q3 | $367K | Buy |
14,090
+898
| +7% | +$22.7K | 0.03% | 538 |
|
|
2014
Q2 | $325K | Buy |
+13,192
| New | +$307K | 0.02% | 594 |
|
Other funds holding KR
Cetera Advisor Networks's KR Position: Q1 2024 in Review
Cetera Advisor Networks reduced its Kroger (KR) stake by 49% in Q1 2024, selling an estimated $3.12M and leaving 65,263 shares worth $3.73M. The position accounts for 0.02% of the portfolio, ranked #748.
Cetera Advisor Networks first reported a position in KR in Q2 2014 and has held it in 39 quarters since. The position peaked at $5.88M in Q4 2023. 1,183 funds tracked by Wall St. Rank hold KR as of Q1 2024.
- Cetera Advisor Networks held 65,263 shares of Kroger worth $3.73M as of Q1 2024.
- Cetera Advisor Networks sold 63,401 Kroger shares in Q1 2024, an estimated $3.12M.
- Kroger made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #748 holding.
- Cetera Advisor Networks first reported a position in Kroger in Q2 2014 and has held it in 39 quarters since.
- Cetera Advisor Networks's Kroger position peaked at $5.88M in Q4 2023.
- 1,183 funds tracked by Wall St. Rank held Kroger as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.