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