Equitable 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 | $741K | Hold |
10,334
| – | – | 0.04% | 266 |
|
|
2025
Q1 | $700K | Hold |
10,334
| – | – | 0.04% | 264 |
|
|
2024
Q4 | $632K | Sell |
10,334
-2,446
| -19% | -$150K | 0.04% | 280 |
|
|
2024
Q3 | $732K | Buy |
12,780
+7,560
| +145% | +$433K | 0.05% | 241 |
|
|
2024
Q2 | $261K | Buy |
+5,220
| New | +$261K | 0.02% | 403 |
|
|
2023
Q1 | – | Sell |
-55,472
| Closed | -$2.47M | – | 406 |
|
|
2022
Q4 | $2.47M | Sell |
55,472
-3,330
| -6% | -$148K | 0.19% | 107 |
|
|
2022
Q3 | $2.57M | Sell |
58,802
-920
| -2% | -$40.2K | 0.21% | 102 |
|
|
2022
Q2 | $2.83M | Buy |
59,722
+4,834
| +9% | +$229K | 0.21% | 96 |
|
|
2022
Q1 | $3.15M | Sell |
54,888
-757
| -1% | -$43.4K | 0.2% | 103 |
|
|
2021
Q4 | $2.52M | Buy |
55,645
+88
| +0.2% | +$3.98K | 0.16% | 122 |
|
|
2021
Q3 | $2.25M | Buy |
55,557
+5,484
| +11% | +$222K | 0.14% | 125 |
|
|
2021
Q2 | $1.92M | Buy |
50,073
+1,328
| +3% | +$50.9K | 0.12% | 135 |
|
|
2021
Q1 | $1.75M | Sell |
48,745
-350
| -0.7% | -$12.6K | 0.13% | 135 |
|
|
2020
Q4 | $1.56M | Sell |
49,095
-5,781
| -11% | -$184K | 0.12% | 146 |
|
|
2020
Q3 | $1.86M | Sell |
54,876
-2,720
| -5% | -$92.2K | 0.16% | 121 |
|
|
2020
Q2 | $1.95M | Buy |
+57,596
| New | +$1.95M | 0.18% | 112 |
|
|
2018
Q3 | – | Sell |
-16,402
| Closed | -$467K | – | 294 |
|
|
2018
Q2 | $467K | Buy |
+16,402
| New | +$467K | 0.06% | 194 |
|