Diversified Trust’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Buy |
6,611
+182
| +3% | +$13.1K | 0.01% | 609 |
|
|
2025
Q1 | $435K | Buy |
6,429
+229
| +4% | +$15.5K | 0.01% | 619 |
|
|
2024
Q4 | $379K | Buy |
6,200
+45
| +0.7% | +$2.75K | 0.01% | 674 |
|
|
2024
Q3 | $353K | Sell |
6,155
-155
| -2% | -$8.88K | 0.01% | 696 |
|
|
2024
Q2 | $315K | Buy |
+6,310
| New | +$315K | 0.01% | 678 |
|
|
2023
Q3 | – | Sell |
-8,697
| Closed | -$409K | – | 886 |
|
|
2023
Q2 | $409K | Sell |
8,697
-606
| -7% | -$28.5K | 0.01% | 532 |
|
|
2023
Q1 | $459K | Sell |
9,303
-4,433
| -32% | -$219K | 0.02% | 495 |
|
|
2022
Q4 | $612K | Buy |
13,736
+1,108
| +9% | +$49.4K | 0.03% | 375 |
|
|
2022
Q3 | $552K | Buy |
12,628
+2,307
| +22% | +$101K | 0.03% | 357 |
|
|
2022
Q2 | $488K | Buy |
10,321
+3,170
| +44% | +$150K | 0.02% | 390 |
|
|
2022
Q1 | $410K | Buy |
7,151
+200
| +3% | +$11.5K | 0.01% | 515 |
|
|
2021
Q4 | $315K | Buy |
6,951
+722
| +12% | +$32.7K | 0.01% | 617 |
|
|
2021
Q3 | $252K | Buy |
6,229
+123
| +2% | +$4.98K | 0.01% | 651 |
|
|
2021
Q2 | $234K | Sell |
6,106
-701
| -10% | -$26.9K | 0.01% | 649 |
|
|
2021
Q1 | $245K | Buy |
6,807
+203
| +3% | +$7.31K | 0.01% | 623 |
|
|
2020
Q4 | $210K | Sell |
6,604
-4,141
| -39% | -$132K | 0.01% | 652 |
|
|
2020
Q3 | $364K | Buy |
10,745
+1,733
| +19% | +$58.7K | 0.02% | 383 |
|
|
2020
Q2 | $305K | Buy |
+9,012
| New | +$305K | 0.02% | 386 |
|