Clarius Group LLC’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Buy |
8,328
+569
| +7% | +$40.8K | 0.03% | 216 |
|
|
2025
Q1 | $525K | Buy |
7,759
+653
| +9% | +$44.2K | 0.03% | 231 |
|
|
2024
Q4 | $435K | Buy |
7,106
+2,285
| +47% | +$140K | 0.03% | 246 |
|
|
2024
Q3 | $273K | Sell |
4,821
-193
| -4% | -$10.9K | 0.02% | 337 |
|
|
2024
Q2 | $250K | Sell |
5,014
-147
| -3% | -$7.34K | 0.02% | 360 |
|
|
2024
Q1 | $295K | Sell |
5,161
-85
| -2% | -$4.86K | 0.02% | 337 |
|
|
2023
Q4 | $240K | Sell |
5,246
-809
| -13% | -$37K | 0.02% | 411 |
|
|
2023
Q3 | $271K | Sell |
6,055
-2,790
| -32% | -$125K | 0.03% | 366 |
|
|
2023
Q2 | $416K | Sell |
8,845
-708
| -7% | -$33.3K | 0.03% | 303 |
|
|
2023
Q1 | $472K | Buy |
9,553
+55
| +0.6% | +$2.72K | 0.04% | 269 |
|
|
2022
Q4 | $423K | Buy |
9,498
+987
| +12% | +$44K | 0.04% | 285 |
|
|
2022
Q3 | $372K | Sell |
8,511
-732
| -8% | -$32K | 0.04% | 283 |
|
|
2022
Q2 | $437K | Buy |
9,243
+254
| +3% | +$12K | 0.04% | 241 |
|
|
2022
Q1 | $407K | Hold |
8,989
| – | – | 0.03% | 291 |
|
|
2021
Q4 | $407K | Buy |
8,989
+720
| +9% | +$32.6K | 0.03% | 291 |
|
|
2021
Q3 | $334K | Buy |
8,269
+148
| +2% | +$5.98K | 0.03% | 294 |
|
|
2021
Q2 | $311K | Buy |
8,121
+226
| +3% | +$8.66K | 0.03% | 306 |
|
|
2021
Q1 | $284K | Buy |
7,895
+241
| +3% | +$8.67K | 0.03% | 298 |
|
|
2020
Q4 | $243K | Buy |
7,654
+255
| +3% | +$8.1K | 0.03% | 298 |
|
|
2020
Q3 | $251K | Buy |
7,399
+333
| +5% | +$11.3K | 0.03% | 240 |
|
|
2020
Q2 | $239K | Buy |
+7,066
| New | +$239K | 0.03% | 250 |
|