FAS Wealth Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Sell |
6,551
-180
| -3% | -$12.9K | 0.03% | 223 |
|
|
2025
Q1 | $456K | Buy |
6,731
+35
| +0.5% | +$2.37K | 0.04% | 215 |
|
|
2024
Q4 | $409K | Buy |
6,696
+11
| +0.2% | +$673 | 0.03% | 228 |
|
|
2024
Q3 | $383K | Buy |
6,685
+213
| +3% | +$12.2K | 0.03% | 244 |
|
|
2024
Q2 | $323K | Buy |
6,472
+11
| +0.2% | +$549 | 0.03% | 246 |
|
|
2024
Q1 | $369K | Buy |
6,461
+12
| +0.2% | +$686 | 0.03% | 239 |
|
|
2023
Q4 | $295K | Buy |
6,449
+13
| +0.2% | +$594 | 0.03% | 248 |
|
|
2023
Q3 | $288K | Buy |
6,436
+13
| +0.2% | +$582 | 0.03% | 241 |
|
|
2023
Q2 | $302K | Buy |
6,423
+12
| +0.2% | +$564 | 0.04% | 216 |
|
|
2023
Q1 | $317K | Buy |
6,411
+11
| +0.2% | +$543 | 0.03% | 231 |
|
|
2022
Q4 | $285K | Hold |
6,400
| – | – | 0.03% | 246 |
|
|
2022
Q3 | $280K | Hold |
6,400
| – | – | 0.03% | 234 |
|
|
2022
Q2 | $303K | Buy |
6,400
+1,500
| +31% | +$71K | 0.03% | 232 |
|
|
2022
Q1 | $281K | Sell |
4,900
-1,000
| -17% | -$57.3K | 0.03% | 239 |
|
|
2021
Q4 | $267K | Sell |
5,900
-500
| -8% | -$22.6K | 0.02% | 255 |
|
|
2021
Q3 | $259K | Hold |
6,400
| – | – | 0.02% | 254 |
|
|
2021
Q2 | $245K | Hold |
6,400
| – | – | 0.02% | 254 |
|
|
2021
Q1 | $230K | Sell |
6,400
-1,400
| -18% | -$50.3K | 0.02% | 242 |
|
|
2020
Q4 | $248K | Hold |
7,800
| – | – | 0.03% | 229 |
|
|
2020
Q3 | $264K | Buy |
7,800
+307
| +4% | +$10.4K | 0.04% | 211 |
|
|
2020
Q2 | $254K | Hold |
7,493
| – | – | 0.04% | 206 |
|
|
2020
Q1 | $226K | Buy |
+7,493
| New | +$226K | 0.04% | 198 |
|
|
2018
Q2 | – | Sell |
-8,506
| Closed | -$204K | – | 171 |
|
|
2018
Q1 | $204K | Buy |
8,506
+2
| +0% | +$48 | 0.06% | 164 |
|
|
2017
Q4 | $233K | Buy |
+8,504
| New | +$233K | 0.06% | 162 |
|
|
2017
Q3 | – | Sell |
-9,500
| Closed | -$222K | – | 174 |
|
|
2017
Q2 | $222K | Buy |
9,500
+1
| +0% | +$23 | 0.07% | 153 |
|
|
2017
Q1 | $280K | Buy |
9,499
+1
| +0% | +$29 | 0.09% | 136 |
|
|
2016
Q4 | $328K | Buy |
9,498
+2
| +0% | +$69 | 0.1% | 117 |
|
|
2016
Q3 | $282K | Buy |
9,496
+1
| +0% | +$30 | 0.09% | 120 |
|
|
2016
Q2 | $349K | Buy |
9,495
+1
| +0% | +$37 | 0.13% | 105 |
|
|
2016
Q1 | $363K | Buy |
9,494
+350
| +4% | +$13.4K | 0.19% | 73 |
|
|
2015
Q4 | $382K | Buy |
9,144
+2,400
| +36% | +$100K | 0.19% | 74 |
|
|
2015
Q3 | $243K | Hold |
6,744
| – | – | 0.14% | 92 |
|
|
2015
Q2 | $245K | Hold |
6,744
| – | – | 0.12% | 93 |
|
|
2015
Q1 | $258K | Hold |
6,744
| – | – | 0.13% | 82 |
|
|
2014
Q4 | $217K | Buy |
+6,744
| New | +$217K | 0.11% | 87 |
|