D.A. Davidson & Co’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
39,368
+3,380
| +9% | +$242K | 0.02% | 498 |
|
|
2025
Q1 | $2.44M | Buy |
35,988
+1,760
| +5% | +$119K | 0.02% | 518 |
|
|
2024
Q4 | $2.09M | Sell |
34,228
-983
| -3% | -$60.1K | 0.02% | 548 |
|
|
2024
Q3 | $2.02M | Buy |
35,211
+942
| +3% | +$54K | 0.02% | 546 |
|
|
2024
Q2 | $1.71M | Sell |
34,269
-8,287
| -19% | -$414K | 0.02% | 568 |
|
|
2024
Q1 | $2.43M | Sell |
42,556
-6,490
| -13% | -$371K | 0.02% | 483 |
|
|
2023
Q4 | $2.24M | Sell |
49,046
-2,421
| -5% | -$111K | 0.02% | 476 |
|
|
2023
Q3 | $2.3M | Buy |
51,467
+637
| +1% | +$28.5K | 0.03% | 436 |
|
|
2023
Q2 | $2.39M | Buy |
50,830
+461
| +0.9% | +$21.7K | 0.03% | 431 |
|
|
2023
Q1 | $2.49M | Buy |
50,369
+2,896
| +6% | +$143K | 0.03% | 413 |
|
|
2022
Q4 | $2.12M | Buy |
47,473
+7,616
| +19% | +$340K | 0.03% | 426 |
|
|
2022
Q3 | $1.74M | Buy |
39,857
+4,303
| +12% | +$188K | 0.02% | 441 |
|
|
2022
Q2 | $1.68M | Buy |
35,554
+4,743
| +15% | +$225K | 0.02% | 465 |
|
|
2022
Q1 | $1.77M | Buy |
30,811
+13,077
| +74% | +$750K | 0.02% | 483 |
|
|
2021
Q4 | $803K | Buy |
17,734
+4,354
| +33% | +$197K | 0.01% | 715 |
|
|
2021
Q3 | $541K | Sell |
13,380
-1,152
| -8% | -$46.6K | 0.01% | 817 |
|
|
2021
Q2 | $557K | Buy |
14,532
+4,545
| +46% | +$174K | 0.01% | 803 |
|
|
2021
Q1 | $359K | Sell |
9,987
-6,896
| -41% | -$248K | ﹤0.01% | 903 |
|
|
2020
Q4 | $536K | Buy |
+16,883
| New | +$536K | 0.01% | 691 |
|
|
2020
Q2 | – | Sell |
-9,331
| Closed | -$281K | – | 984 |
|
|
2020
Q1 | $281K | Buy |
9,331
+2,375
| +34% | +$71.5K | 0.01% | 772 |
|
|
2019
Q4 | $202K | Sell |
6,956
-3,336
| -32% | -$96.9K | ﹤0.01% | 957 |
|
|
2019
Q3 | $265K | Buy |
+10,292
| New | +$265K | ﹤0.01% | 822 |
|
|
2019
Q2 | – | Sell |
-11,131
| Closed | -$284K | – | 1084 |
|
|
2019
Q1 | $284K | Buy |
11,131
+645
| +6% | +$16.5K | ﹤0.01% | 905 |
|
|
2018
Q4 | $288K | Buy |
10,486
+2,841
| +37% | +$78K | 0.01% | 835 |
|
|
2018
Q3 | $223K | Buy |
+7,645
| New | +$223K | ﹤0.01% | 1036 |
|
|
2017
Q4 | – | Sell |
-12,254
| Closed | -$245K | – | 1121 |
|
|
2017
Q3 | $245K | Sell |
12,254
-1,686
| -12% | -$33.7K | ﹤0.01% | 930 |
|
|
2017
Q2 | $325K | Buy |
13,940
+10,960
| +368% | +$256K | 0.01% | 761 |
|
|
2017
Q1 | $87K | Sell |
2,980
-2,801
| -48% | -$81.8K | ﹤0.01% | 1310 |
|
|
2016
Q4 | $198K | Buy |
5,781
+3,559
| +160% | +$122K | ﹤0.01% | 1007 |
|
|
2016
Q3 | $65K | Sell |
2,222
-51
| -2% | -$1.49K | ﹤0.01% | 1407 |
|
|
2016
Q2 | $82K | Hold |
2,273
| – | – | ﹤0.01% | 1202 |
|
|
2016
Q1 | $86K | Sell |
2,273
-2,795
| -55% | -$106K | ﹤0.01% | 1183 |
|
|
2015
Q4 | $211K | Sell |
5,068
-945
| -16% | -$39.3K | 0.01% | 821 |
|
|
2015
Q3 | $216K | Sell |
6,013
-883
| -13% | -$31.7K | 0.01% | 796 |
|
|
2015
Q2 | $248K | Sell |
6,896
-662
| -9% | -$23.8K | 0.01% | 797 |
|
|
2015
Q1 | $288K | Sell |
7,558
-978
| -11% | -$37.3K | 0.01% | 739 |
|
|
2014
Q4 | $271K | Buy |
8,536
+916
| +12% | +$29.1K | 0.01% | 766 |
|
|
2014
Q3 | $196K | Sell |
7,620
-418
| -5% | -$10.8K | 0.01% | 874 |
|
|
2014
Q2 | $195K | Sell |
8,038
-1,942
| -19% | -$47.1K | 0.01% | 904 |
|
|
2014
Q1 | $214K | Buy |
9,980
+96
| +1% | +$2.06K | 0.01% | 855 |
|
|
2013
Q4 | $191K | Buy |
9,884
+6,838
| +224% | +$132K | 0.01% | 850 |
|
|
2013
Q3 | $61K | Sell |
3,046
-14,094
| -82% | -$282K | ﹤0.01% | 1078 |
|
|
2013
Q2 | $294K | Buy |
+17,140
| New | +$294K | 0.01% | 577 |
|