Dorsey & Whitney 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 | $522K | Sell |
7,273
-376
| -5% | -$27K | 0.03% | 409 |
|
|
2025
Q1 | $518K | Buy |
7,649
+60
| +0.8% | +$4.06K | 0.03% | 400 |
|
|
2024
Q4 | $464K | Buy |
7,589
+101
| +1% | +$6.18K | 0.03% | 413 |
|
|
2024
Q3 | $429K | Buy |
7,488
+830
| +12% | +$47.6K | 0.02% | 425 |
|
|
2024
Q2 | $332K | Sell |
6,658
-264
| -4% | -$13.2K | 0.02% | 438 |
|
|
2024
Q1 | $395K | Buy |
6,922
+190
| +3% | +$10.9K | 0.03% | 399 |
|
|
2023
Q4 | $308K | Sell |
6,732
-676
| -9% | -$30.9K | 0.02% | 447 |
|
|
2023
Q3 | $332K | Buy |
7,408
+73
| +1% | +$3.27K | 0.03% | 403 |
|
|
2023
Q2 | $345K | Buy |
7,335
+477
| +7% | +$22.4K | 0.03% | 406 |
|
|
2023
Q1 | $339K | Buy |
6,858
+10
| +0.1% | +$494 | 0.03% | 401 |
|
|
2022
Q4 | $305K | Buy |
6,848
+26
| +0.4% | +$1.16K | 0.03% | 407 |
|
|
2022
Q3 | $298K | Sell |
6,822
-869
| -11% | -$38K | 0.03% | 402 |
|
|
2022
Q2 | $364K | Buy |
7,691
+1
| +0% | +$47 | 0.04% | 347 |
|
|
2022
Q1 | $441K | Sell |
7,690
-428
| -5% | -$24.5K | 0.04% | 329 |
|
|
2021
Q4 | $368K | Buy |
8,118
+1,196
| +17% | +$54.2K | 0.03% | 362 |
|
|
2021
Q3 | $280K | Hold |
6,922
| – | – | 0.03% | 416 |
|
|
2021
Q2 | $265K | Sell |
6,922
-444
| -6% | -$17K | 0.03% | 429 |
|
|
2021
Q1 | $264K | Sell |
7,366
-901
| -11% | -$32.3K | 0.03% | 417 |
|
|
2020
Q4 | $262K | Sell |
8,267
-43
| -0.5% | -$1.36K | 0.03% | 381 |
|
|
2020
Q3 | $282K | Sell |
8,310
-508
| -6% | -$17.2K | 0.04% | 320 |
|
|
2020
Q2 | $299K | Buy |
8,818
+139
| +2% | +$4.71K | 0.04% | 309 |
|
|
2020
Q1 | $262K | Buy |
8,679
+207
| +2% | +$6.25K | 0.04% | 298 |
|
|
2019
Q4 | $246K | Buy |
8,472
+151
| +2% | +$4.39K | 0.03% | 368 |
|
|
2019
Q3 | $215K | Buy |
+8,321
| New | +$215K | 0.03% | 378 |
|
|
2019
Q1 | – | Sell |
-9,613
| Closed | -$264K | – | 414 |
|
|
2018
Q4 | $264K | Sell |
9,613
-248
| -3% | -$6.81K | 0.05% | 285 |
|
|
2018
Q3 | $287K | Buy |
9,861
+251
| +3% | +$7.31K | 0.04% | 293 |
|
|
2018
Q2 | $273K | Hold |
9,610
| – | – | 0.05% | 279 |
|
|
2018
Q1 | $231K | Hold |
9,610
| – | – | 0.04% | 308 |
|
|
2017
Q4 | $263K | Buy |
+9,610
| New | +$263K | 0.05% | 263 |
|