Cullen/Frost Bankers’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
16,938
+962
| +6% | +$69K | 0.02% | 301 |
|
|
2025
Q1 | $1.08M | Sell |
15,976
-755
| -5% | -$51.1K | 0.02% | 303 |
|
|
2024
Q4 | $1.02M | Buy |
16,731
+117
| +0.7% | +$7.16K | 0.01% | 308 |
|
|
2024
Q3 | $952K | Buy |
16,614
+1,205
| +8% | +$69K | 0.01% | 310 |
|
|
2024
Q2 | $769K | Sell |
15,409
-366
| -2% | -$18.3K | 0.01% | 321 |
|
|
2024
Q1 | $901K | Hold |
15,775
| – | – | 0.01% | 309 |
|
|
2023
Q4 | $721K | Hold |
15,775
| – | – | 0.01% | 331 |
|
|
2023
Q3 | $706K | Hold |
15,775
| – | – | 0.01% | 327 |
|
|
2023
Q2 | $741K | Sell |
15,775
-631
| -4% | -$29.7K | 0.01% | 331 |
|
|
2023
Q1 | $810K | Sell |
16,406
-154
| -0.9% | -$7.6K | 0.01% | 316 |
|
|
2022
Q4 | $738K | Sell |
16,560
-2,577
| -13% | -$115K | 0.01% | 332 |
|
|
2022
Q3 | $837K | Buy |
19,137
+148
| +0.8% | +$6.47K | 0.02% | 305 |
|
|
2022
Q2 | $899K | Sell |
18,989
-52
| -0.3% | -$2.46K | 0.02% | 304 |
|
|
2022
Q1 | $1.09M | Sell |
19,041
-2,200
| -10% | -$126K | 0.02% | 295 |
|
|
2021
Q4 | $961K | Buy |
21,241
+307
| +1% | +$13.9K | 0.02% | 314 |
|
|
2021
Q3 | $846K | Sell |
20,934
-231
| -1% | -$9.34K | 0.02% | 325 |
|
|
2021
Q2 | $811K | Sell |
21,165
-30
| -0.1% | -$1.15K | 0.02% | 338 |
|
|
2021
Q1 | $763K | Buy |
21,195
+12,164
| +135% | +$438K | 0.02% | 335 |
|
|
2020
Q4 | $287K | Buy |
9,031
+859
| +11% | +$27.3K | 0.01% | 442 |
|
|
2020
Q3 | $277K | Buy |
8,172
+1,281
| +19% | +$43.4K | 0.01% | 417 |
|
|
2020
Q2 | $233K | Buy |
6,891
+2,171
| +46% | +$73.4K | 0.01% | 426 |
|
|
2020
Q1 | $142K | Sell |
4,720
-1,104
| -19% | -$33.2K | ﹤0.01% | 410 |
|
|
2019
Q4 | $169K | Buy |
5,824
+455
| +8% | +$13.2K | ﹤0.01% | 439 |
|
|
2019
Q3 | $139K | Buy |
5,369
+1,373
| +34% | +$35.5K | ﹤0.01% | 446 |
|
|
2019
Q2 | $87K | Sell |
3,996
-1,281
| -24% | -$27.9K | ﹤0.01% | 485 |
|
|
2019
Q1 | $130K | Buy |
+5,277
| New | +$130K | ﹤0.01% | 438 |
|
|
2018
Q2 | – | Sell |
-14,941
| Closed | -$357K | – | 433 |
|
|
2018
Q1 | $357K | Sell |
14,941
-4,201
| -22% | -$100K | 0.01% | 329 |
|
|
2017
Q4 | $525K | Sell |
19,142
-49,613
| -72% | -$1.36M | 0.02% | 288 |
|
|
2017
Q3 | $1.38M | Sell |
68,755
-286,051
| -81% | -$5.74M | 0.05% | 224 |
|
|
2017
Q2 | $8.27M | Buy |
354,806
+342,210
| +2,717% | +$7.98M | 0.28% | 116 |
|
|
2017
Q1 | $372K | Sell |
12,596
-230
| -2% | -$6.79K | 0.01% | 301 |
|
|
2016
Q4 | $443K | Sell |
12,826
-1,952
| -13% | -$67.4K | 0.02% | 284 |
|
|
2016
Q3 | $439K | Sell |
14,778
-59,077
| -80% | -$1.75M | 0.02% | 276 |
|
|
2016
Q2 | $2.72M | Sell |
73,855
-912
| -1% | -$33.6K | 0.1% | 170 |
|
|
2016
Q1 | $2.86M | Buy |
74,767
+455
| +0.6% | +$17.4K | 0.11% | 161 |
|
|
2015
Q4 | $3.11M | Sell |
74,312
-614
| -0.8% | -$25.7K | 0.12% | 157 |
|
|
2015
Q3 | $2.7M | Buy |
74,926
+3,026
| +4% | +$109K | 0.11% | 165 |
|
|
2015
Q2 | $2.61M | Buy |
71,900
+13,722
| +24% | +$497K | 0.1% | 175 |
|
|
2015
Q1 | $2.23M | Buy |
58,178
+17,358
| +43% | +$665K | 0.08% | 186 |
|
|
2014
Q4 | $1.31M | Buy |
40,820
+30,020
| +278% | +$964K | 0.05% | 230 |
|
|
2014
Q3 | $281K | Buy |
10,800
+1,538
| +17% | +$40K | 0.01% | 336 |
|
|
2014
Q2 | $229K | Hold |
9,262
| – | – | 0.01% | 360 |
|
|
2014
Q1 | $202K | Sell |
9,262
-4,498
| -33% | -$98.1K | 0.01% | 370 |
|
|
2013
Q4 | $272K | Sell |
13,760
-358
| -3% | -$7.08K | 0.01% | 332 |
|
|
2013
Q3 | $285K | Sell |
14,118
-661,790
| -98% | -$13.4M | 0.01% | 322 |
|
|
2013
Q2 | $11.7M | Buy |
+675,908
| New | +$11.7M | 0.61% | 44 |
|