Exchange Traded Concepts’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.97M | Buy |
27,424
+431
| +2% | +$30.9K | 0.02% | 476 |
|
2025
Q1 | $1.83M | Sell |
26,993
-3,117
| -10% | -$211K | 0.03% | 399 |
|
2024
Q4 | $1.84M | Sell |
30,110
-406
| -1% | -$24.8K | 0.04% | 396 |
|
2024
Q3 | $1.75M | Buy |
30,516
+17,314
| +131% | +$992K | 0.04% | 364 |
|
2024
Q2 | $659K | Buy |
13,202
+811
| +7% | +$40.5K | 0.02% | 592 |
|
2024
Q1 | $708K | Sell |
12,391
-1,661
| -12% | -$94.9K | 0.02% | 509 |
|
2023
Q4 | $642K | Buy |
14,052
+1,595
| +13% | +$72.9K | 0.02% | 520 |
|
2023
Q3 | $557K | Sell |
12,457
-2,440
| -16% | -$109K | 0.02% | 566 |
|
2023
Q2 | $700K | Buy |
14,897
+203
| +1% | +$9.54K | 0.02% | 476 |
|
2023
Q1 | $725K | Buy |
14,694
+7
| +0% | +$346 | 0.02% | 380 |
|
2022
Q4 | $655K | Buy |
14,687
+694
| +5% | +$30.9K | 0.02% | 418 |
|
2022
Q3 | $612K | Sell |
13,993
-71,959
| -84% | -$3.15M | 0.02% | 362 |
|
2022
Q2 | $4.07M | Buy |
85,952
+72,056
| +519% | +$3.41M | 0.12% | 104 |
|
2022
Q1 | $797K | Sell |
13,896
-2,365
| -15% | -$136K | 0.02% | 372 |
|
2021
Q4 | $736K | Sell |
16,261
-12,368
| -43% | -$560K | 0.01% | 424 |
|
2021
Q3 | $1.16M | Sell |
28,629
-4,115
| -13% | -$166K | 0.03% | 307 |
|
2021
Q2 | $1.25M | Buy |
32,744
+15,537
| +90% | +$595K | 0.04% | 275 |
|
2021
Q1 | $619K | Buy |
17,207
+3,801
| +28% | +$137K | 0.02% | 378 |
|
2020
Q4 | $426K | Sell |
13,406
-1,556
| -10% | -$49.4K | 0.02% | 422 |
|
2020
Q3 | $507K | Buy |
14,962
+4,916
| +49% | +$167K | 0.03% | 300 |
|
2020
Q2 | $340K | Sell |
10,046
-39,440
| -80% | -$1.33M | 0.06% | 285 |
|
2020
Q1 | $1.49M | Buy |
49,486
+49,144
| +14,370% | +$1.48M | 0.81% | 37 |
|
2019
Q4 | $10K | Buy |
+342
| New | +$10K | ﹤0.01% | 309 |
|