EP
Edgestream Partners’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,013
| Closed | -$2.23M | – | 966 |
|
|
2025
Q1 | $2.23M | Buy |
33,013
+28,229
| +590% | +$1.91M | 0.08% | 457 |
|
|
2024
Q4 | $293K | Buy |
+4,784
| New | +$293K | 0.01% | 763 |
|
|
2024
Q2 | – | Sell |
-19,354
| Closed | -$1.11M | – | 951 |
|
|
2024
Q1 | $1.11M | Sell |
19,354
-16,508
| -46% | -$943K | 0.06% | 474 |
|
|
2023
Q4 | $1.64M | Sell |
35,862
-51,979
| -59% | -$2.38M | 0.12% | 291 |
|
|
2023
Q3 | $3.93M | Buy |
87,841
+32,056
| +57% | +$1.43M | 0.31% | 42 |
|
|
2023
Q2 | $2.62M | Buy |
55,785
+45,441
| +439% | +$2.14M | 0.24% | 113 |
|
|
2023
Q1 | $511K | Buy |
+10,344
| New | +$511K | 0.06% | 400 |
|
|
2022
Q4 | – | Sell |
-37,427
| Closed | -$1.64M | – | 574 |
|
|
2022
Q3 | $1.64M | Sell |
37,427
-11,163
| -23% | -$488K | 0.13% | 220 |
|
|
2022
Q2 | $2.3M | Sell |
48,590
-46,378
| -49% | -$2.2M | 0.18% | 176 |
|
|
2022
Q1 | $5.45M | Buy |
94,968
+8,218
| +9% | +$471K | 0.43% | 55 |
|
|
2021
Q4 | $3.93M | Sell |
86,750
-91,938
| -51% | -$4.16M | 0.24% | 128 |
|
|
2021
Q3 | $7.22M | Buy |
+178,688
| New | +$7.22M | 0.45% | 61 |
|
|
2020
Q4 | – | Sell |
-140,681
| Closed | -$4.77M | – | 395 |
|
|
2020
Q3 | $4.77M | Buy |
+140,681
| New | +$4.77M | 0.31% | 110 |
|
|
2019
Q3 | – | Sell |
-225,232
| Closed | -$4.89M | – | 289 |
|
|
2019
Q2 | $4.89M | Buy |
225,232
+63,319
| +39% | +$1.37M | 0.55% | 62 |
|
|
2019
Q1 | $3.98M | Buy |
+161,913
| New | +$3.98M | 0.58% | 57 |
|