Eagle Bay Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-800
| Closed | -$48.9K | – | 579 |
|
|
2024
Q4 | $48.9K | Hold |
800
| – | – | 0.03% | 334 |
|
|
2024
Q3 | $45.9K | Hold |
800
| – | – | 0.02% | 464 |
|
|
2024
Q2 | $40K | Hold |
800
| – | – | 0.02% | 358 |
|
|
2024
Q1 | $45.7K | Hold |
800
| – | – | 0.03% | 319 |
|
|
2023
Q4 | $36.6K | Hold |
800
| – | – | 0.02% | 333 |
|
|
2023
Q3 | $35.8K | Hold |
800
| – | – | 0.02% | 453 |
|
|
2023
Q2 | $37.6K | Sell |
800
-4
| -0.5% | -$188 | 0.02% | 415 |
|
|
2023
Q1 | $39.7K | Hold |
804
| – | – | 0.02% | 427 |
|
|
2022
Q4 | $35.9K | Buy |
804
+50
| +7% | +$2.23K | 0.02% | 440 |
|
|
2022
Q3 | $33K | Buy |
754
+200
| +36% | +$8.75K | 0.02% | 430 |
|
|
2022
Q2 | $26.2K | Buy |
+554
| New | +$26.2K | 0.02% | 505 |
|
|
2022
Q1 | – | Sell |
-1,057
| Closed | -$48K | – | 639 |
|
|
2021
Q4 | $48K | Buy |
1,057
+943
| +827% | +$42.8K | 0.03% | 378 |
|
|
2021
Q3 | $5K | Sell |
114
-1
| -0.9% | -$44 | ﹤0.01% | 793 |
|
|
2021
Q2 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 746 |
|