CGN Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,263
| Closed | -$424K | – | 303 |
|
|
2025
Q1 | $424K | Sell |
6,263
-154
| -2% | -$10.4K | 0.04% | 226 |
|
|
2024
Q4 | $392K | Hold |
6,417
| – | – | 0.04% | 225 |
|
|
2024
Q3 | $368K | Hold |
6,417
| – | – | 0.04% | 227 |
|
|
2024
Q2 | $320K | Hold |
6,417
| – | – | 0.04% | 224 |
|
|
2024
Q1 | $367K | Hold |
6,417
| – | – | 0.05% | 203 |
|
|
2023
Q4 | $293K | Hold |
6,417
| – | – | 0.04% | 219 |
|
|
2023
Q3 | $287K | Hold |
6,417
| – | – | 0.04% | 217 |
|
|
2023
Q2 | $302K | Hold |
6,417
| – | – | 0.04% | 200 |
|
|
2023
Q1 | $317K | Hold |
6,417
| – | – | 0.05% | 189 |
|
|
2022
Q4 | $286K | Buy |
+6,417
| New | +$286K | 0.05% | 193 |
|