Concourse Financial Group Securities’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-901
| Closed | -$52.9K | – | 4539 |
|
|
2024
Q4 | $52.9K | Buy |
901
+45
| +5% | +$2.64K | ﹤0.01% | 1192 |
|
|
2024
Q3 | $49K | Sell |
856
-4
| -0.5% | -$229 | ﹤0.01% | 1192 |
|
|
2024
Q2 | $42.9K | Sell |
860
-210
| -20% | -$10.5K | ﹤0.01% | 1237 |
|
|
2024
Q1 | $61.1K | Sell |
1,070
-45
| -4% | -$2.57K | ﹤0.01% | 1097 |
|
|
2023
Q4 | $51K | Sell |
1,115
-8
| -0.7% | -$366 | ﹤0.01% | 1122 |
|
|
2023
Q3 | $50.3K | Buy |
1,123
+49
| +5% | +$2.19K | ﹤0.01% | 1081 |
|
|
2023
Q2 | $50.5K | Buy |
1,074
+260
| +32% | +$12.2K | ﹤0.01% | 1086 |
|
|
2023
Q1 | $40.2K | Buy |
814
+433
| +114% | +$21.4K | ﹤0.01% | 1186 |
|
|
2022
Q4 | $17K | Sell |
381
-440
| -54% | -$19.6K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $36K | Sell |
821
-1,347
| -62% | -$59.1K | ﹤0.01% | 1082 |
|
|
2022
Q2 | $103K | Buy |
2,168
+534
| +33% | +$25.4K | 0.01% | 802 |
|
|
2022
Q1 | $94K | Sell |
1,634
-1,723
| -51% | -$99.1K | 0.01% | 888 |
|
|
2021
Q4 | $152K | Sell |
3,357
-144
| -4% | -$6.52K | 0.01% | 825 |
|
|
2021
Q3 | $142K | Buy |
3,501
+201
| +6% | +$8.15K | 0.01% | 836 |
|
|
2021
Q2 | $126K | Sell |
3,300
-1,167
| -26% | -$44.6K | 0.01% | 888 |
|
|
2021
Q1 | $161K | Sell |
4,467
-758
| -15% | -$27.3K | 0.01% | 752 |
|
|
2020
Q4 | $166K | Sell |
5,225
-2,255
| -30% | -$71.6K | 0.01% | 689 |
|
|
2020
Q3 | $254K | Sell |
7,480
-1,646
| -18% | -$55.9K | 0.02% | 480 |
|
|
2020
Q2 | $309K | Sell |
9,126
-1,495
| -14% | -$50.6K | 0.03% | 409 |
|
|
2020
Q1 | $320K | Sell |
10,621
-846
| -7% | -$25.5K | 0.04% | 352 |
|
|
2019
Q4 | $332K | Buy |
11,467
+8,339
| +267% | +$241K | 0.03% | 373 |
|
|
2019
Q3 | $81K | Sell |
3,128
-2,335
| -43% | -$60.5K | 0.02% | 488 |
|
|
2019
Q2 | $119K | Buy |
5,463
+75
| +1% | +$1.63K | 0.01% | 620 |
|
|
2019
Q1 | $132K | Buy |
5,388
+450
| +9% | +$11K | 0.01% | 597 |
|
|
2018
Q4 | $135K | Buy |
4,938
+4,438
| +888% | +$121K | 0.02% | 545 |
|
|
2018
Q3 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 956 |
|