Corient Private Wealth’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.1M | Buy |
378,105
+20,555
| +6% | +$1.47M | 0.03% | 370 |
|
2025
Q1 | $24.2M | Sell |
357,550
-7,939
| -2% | -$537K | 0.04% | 359 |
|
2024
Q4 | $22.3M | Sell |
365,489
-20,909
| -5% | -$1.28M | 0.04% | 374 |
|
2024
Q3 | $22.1M | Buy |
386,398
+41,166
| +12% | +$2.36M | 0.03% | 385 |
|
2024
Q2 | $17.2M | Buy |
345,232
+1,498
| +0.4% | +$74.8K | 0.03% | 416 |
|
2024
Q1 | $19.6M | Sell |
343,734
-3,841
| -1% | -$219K | 0.04% | 394 |
|
2023
Q4 | $15.9M | Sell |
347,575
-2,746
| -0.8% | -$126K | 0.03% | 431 |
|
2023
Q3 | $15.7M | Buy |
350,321
+19,883
| +6% | +$890K | 0.04% | 401 |
|
2023
Q2 | $15.5M | Sell |
330,438
-28,999
| -8% | -$1.36M | 0.04% | 393 |
|
2023
Q1 | $17.7M | Buy |
359,437
+52,110
| +17% | +$2.57M | 0.05% | 336 |
|
2022
Q4 | $13.7M | Buy |
+307,327
| New | +$13.7M | 0.05% | 317 |
|