Cetera Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.27M | Buy |
22,146
+5,330
| +32% | +$305K | 0.01% | 1039 |
|
|
2023
Q4 | $769K | Sell |
16,816
-1,992
| -11% | -$91.1K | 0.01% | 894 |
|
|
2023
Q3 | $842K | Buy |
18,808
+438
| +2% | +$19.6K | 0.01% | 795 |
|
|
2023
Q2 | $863K | Sell |
18,370
-2,593
| -12% | -$122K | 0.01% | 780 |
|
|
2023
Q1 | $1.03M | Buy |
20,963
+1,131
| +6% | +$55.8K | 0.02% | 677 |
|
|
2022
Q4 | $884K | Buy |
19,832
+3,685
| +23% | +$164K | 0.02% | 722 |
|
|
2022
Q3 | $706K | Sell |
16,147
-549
| -3% | -$24K | 0.02% | 639 |
|
|
2022
Q2 | $790K | Buy |
16,696
+727
| +5% | +$34.4K | 0.02% | 653 |
|
|
2022
Q1 | $916K | Sell |
15,969
-2,877
| -15% | -$165K | 0.02% | 643 |
|
|
2021
Q4 | $853K | Sell |
18,846
-1,582
| -8% | -$71.6K | 0.02% | 663 |
|
|
2021
Q3 | $826K | Buy |
20,428
+1,258
| +7% | +$50.9K | 0.02% | 676 |
|
|
2021
Q2 | $734K | Buy |
19,170
+3,386
| +21% | +$130K | 0.02% | 660 |
|
|
2021
Q1 | $568K | Buy |
15,784
+4,268
| +37% | +$154K | 0.02% | 690 |
|
|
2020
Q4 | $366K | Buy |
+11,516
| New | +$366K | 0.01% | 757 |
|
|
2020
Q2 | – | Sell |
-89,584
| Closed | -$2.7M | – | 927 |
|
|
2020
Q1 | $2.7M | Buy |
89,584
+2,120
| +2% | +$63.8K | 0.14% | 158 |
|
|
2019
Q4 | $2.54M | Sell |
87,464
-353
| -0.4% | -$10.2K | 0.11% | 194 |
|
|
2019
Q3 | $2.26M | Sell |
87,817
-1,027
| -1% | -$26.5K | 0.1% | 200 |
|
|
2019
Q2 | $1.93M | Sell |
88,844
-585
| -0.7% | -$12.7K | 0.09% | 224 |
|
|
2019
Q1 | $2.2M | Buy |
89,429
+35,274
| +65% | +$868K | 0.11% | 181 |
|
|
2018
Q4 | $1.49M | Sell |
54,155
-3,742
| -6% | -$103K | 0.09% | 225 |
|
|
2018
Q3 | $1.69M | Buy |
+57,897
| New | +$1.69M | 0.08% | 240 |
|
|
2018
Q2 | – | Sell |
-8,438
| Closed | -$202K | – | 886 |
|
|
2018
Q1 | $202K | Sell |
8,438
-4,090
| -33% | -$97.9K | 0.01% | 726 |
|
|
2017
Q4 | $341K | Buy |
12,528
+2,013
| +19% | +$54.8K | 0.02% | 546 |
|
|
2017
Q3 | $210K | Buy |
10,515
+230
| +2% | +$4.59K | 0.01% | 746 |
|
|
2017
Q2 | $240K | Buy |
10,285
+3,190
| +45% | +$74.4K | 0.02% | 677 |
|
|
2017
Q1 | $211K | Buy |
7,095
+109
| +2% | +$3.24K | 0.01% | 695 |
|
|
2016
Q4 | $240K | Buy |
+6,986
| New | +$240K | 0.02% | 579 |
|
|
2016
Q3 | – | Sell |
-21,356
| Closed | -$785K | – | 794 |
|
|
2016
Q2 | $785K | Buy |
21,356
+510
| +2% | +$18.7K | 0.06% | 311 |
|
|
2016
Q1 | $799K | Sell |
20,846
-2,123
| -9% | -$81.4K | 0.07% | 295 |
|
|
2015
Q4 | $961K | Buy |
22,969
+6,545
| +40% | +$274K | 0.08% | 270 |
|
|
2015
Q3 | $587K | Buy |
16,424
+2,398
| +17% | +$85.7K | 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 | +$2.22M | 0.21% | 123 |
|