Cetera Advisors’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 | $1.27M | Buy |
22,146
+5,330
| +32% | +$263K | 0.01% | 1039 |
|
|
2023
Q4 | $769K | Sell |
16,816
-1,992
| -11% | -$88.5K | 0.01% | 894 |
|
|
2023
Q3 | $842K | Buy |
18,808
+438
| +2% | +$20.6K | 0.01% | 795 |
|
|
2023
Q2 | $863K | Sell |
18,370
-2,593
| -12% | -$124K | 0.01% | 780 |
|
|
2023
Q1 | $1.03M | Buy |
20,963
+1,131
| +6% | +$51.7K | 0.02% | 677 |
|
|
2022
Q4 | $884K | Buy |
19,832
+3,685
| +23% | +$169K | 0.02% | 722 |
|
|
2022
Q3 | $706K | Sell |
16,147
-549
| -3% | -$26.1K | 0.02% | 639 |
|
|
2022
Q2 | $790K | Buy |
16,696
+727
| +5% | +$38.7K | 0.02% | 653 |
|
|
2022
Q1 | $916K | Sell |
15,969
-2,877
| -15% | -$143K | 0.02% | 643 |
|
|
2021
Q4 | $853K | Sell |
18,846
-1,582
| -8% | -$66.5K | 0.02% | 663 |
|
|
2021
Q3 | $826K | Buy |
20,428
+1,258
| +7% | +$52.8K | 0.02% | 676 |
|
|
2021
Q2 | $734K | Buy |
19,170
+3,386
| +21% | +$127K | 0.02% | 660 |
|
|
2021
Q1 | $568K | Buy |
15,784
+4,268
| +37% | +$146K | 0.02% | 690 |
|
|
2020
Q4 | $366K | Buy |
+11,516
| New | +$373K | 0.01% | 757 |
|
|
2020
Q2 | – | Sell |
-89,584
| Closed | -$2.7M | – | 935 |
|
|
2020
Q1 | $2.7M | Buy |
89,584
+2,120
| +2% | +$62.2K | 0.14% | 158 |
|
|
2019
Q4 | $2.54M | Sell |
87,464
-353
| -0.4% | -$9.36K | 0.11% | 194 |
|
|
2019
Q3 | $2.26M | Sell |
87,817
-1,027
| -1% | -$23.9K | 0.1% | 200 |
|
|
2019
Q2 | $1.93M | Sell |
88,844
-585
| -0.7% | -$14.2K | 0.09% | 224 |
|
|
2019
Q1 | $2.2M | Buy |
89,429
+35,274
| +65% | +$966K | 0.11% | 181 |
|
|
2018
Q4 | $1.49M | Sell |
54,155
-3,742
| -6% | -$109K | 0.09% | 225 |
|
|
2018
Q3 | $1.69M | Buy |
+57,897
| New | +$1.72M | 0.08% | 240 |
|
|
2018
Q2 | – | Sell |
-8,438
| Closed | -$202K | – | 886 |
|
|
2018
Q1 | $202K | Sell |
8,438
-4,090
| -33% | -$111K | 0.01% | 726 |
|
|
2017
Q4 | $341K | Buy |
12,528
+2,013
| +19% | +$46.9K | 0.02% | 546 |
|
|
2017
Q3 | $210K | Buy |
10,515
+230
| +2% | +$5.18K | 0.01% | 746 |
|
|
2017
Q2 | $240K | Buy |
10,285
+3,190
| +45% | +$90.5K | 0.02% | 677 |
|
|
2017
Q1 | $211K | Buy |
7,095
+109
| +2% | +$3.48K | 0.01% | 695 |
|
|
2016
Q4 | $240K | Buy |
+6,986
| New | +$228K | 0.02% | 579 |
|
|
2016
Q3 | – | Sell |
-21,356
| Closed | -$785K | – | 800 |
|
|
2016
Q2 | $785K | Buy |
21,356
+510
| +2% | +$18.4K | 0.06% | 311 |
|
|
2016
Q1 | $799K | Sell |
20,846
-2,123
| -9% | -$81.9K | 0.07% | 295 |
|
|
2015
Q4 | $961K | Buy |
22,969
+6,545
| +40% | +$254K | 0.08% | 270 |
|
|
2015
Q3 | $587K | Buy |
16,424
+2,398
| +17% | +$88.9K | 0.06% | 338 |
|
|
2015
Q2 | $509K | Sell |
14,026
-44,006
| -76% | -$1.6M | 0.04% | 386 |
|
|
2015
Q1 | $2.22M | Buy |
+58,032
| New | +$2.07M | 0.21% | 123 |
|
Other funds holding KR
Cetera Advisors's KR Position: Q1 2024 in Review
Cetera Advisors increased its Kroger (KR) stake by 32% in Q1 2024, buying an estimated $263K and bringing the position to 22,146 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #1039.
Cetera Advisors first reported a position in KR in Q1 2015 and has held it in 33 quarters since. The position peaked at $2.7M in Q1 2020. 1,182 funds tracked by Wall St. Rank hold KR as of Q1 2024.
- Cetera Advisors held 22,146 shares of Kroger worth $1.27M as of Q1 2024.
- Cetera Advisors bought 5,330 Kroger shares in Q1 2024, an estimated $263K.
- Kroger made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1039 holding.
- Cetera Advisors first reported a position in Kroger in Q1 2015 and has held it in 33 quarters since.
- Cetera Advisors's Kroger position peaked at $2.7M in Q1 2020.
- 1,182 funds tracked by Wall St. Rank held Kroger as of Q1 2024.
Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.