FDx Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,944
| Closed | -$211K | – | 190 |
|
|
2025
Q2 | $211K | Buy |
+2,944
| New | +$203K | 0.06% | 169 |
|
|
2022
Q4 | – | Sell |
-4,938
| Closed | -$216K | – | 776 |
|
|
2022
Q3 | $216K | Sell |
4,938
-1,321
| -21% | -$62.8K | 0.01% | 666 |
|
|
2022
Q2 | $296K | Sell |
6,259
-4,649
| -43% | -$248K | 0.01% | 641 |
|
|
2022
Q1 | $626K | Sell |
10,908
-2,979
| -21% | -$148K | 0.02% | 439 |
|
|
2021
Q4 | $629K | Buy |
13,887
+901
| +7% | +$37.9K | 0.02% | 468 |
|
|
2021
Q3 | $525K | Sell |
12,986
-191
| -1% | -$8.02K | 0.02% | 501 |
|
|
2021
Q2 | $505K | Buy |
13,177
+5,393
| +69% | +$203K | 0.02% | 505 |
|
|
2021
Q1 | $280K | Buy |
+7,784
| New | +$266K | 0.01% | 652 |
|
|
2019
Q3 | – | Sell |
-31,850
| Closed | -$691K | – | 726 |
|
|
2019
Q2 | $691K | Sell |
31,850
-12,171
| -28% | -$296K | 0.03% | 413 |
|
|
2019
Q1 | $1.08M | Buy |
44,021
+5,418
| +14% | +$148K | 0.04% | 274 |
|
|
2018
Q4 | $1.06M | Sell |
38,603
-31,973
| -45% | -$928K | 0.09% | 178 |
|
|
2018
Q3 | $2.05M | Sell |
70,576
-1,144
| -2% | -$34K | 0.08% | 193 |
|
|
2018
Q2 | $2.04M | Buy |
71,720
+1,115
| +2% | +$28K | 0.07% | 211 |
|
|
2018
Q1 | $1.69M | Sell |
70,605
-22,747
| -24% | -$618K | 0.05% | 333 |
|
|
2017
Q4 | $2.56M | Sell |
93,352
-15,616
| -14% | -$364K | 0.07% | 242 |
|
|
2017
Q3 | $2.19M | Buy |
108,968
+25,392
| +30% | +$572K | 0.06% | 290 |
|
|
2017
Q2 | $1.95M | Buy |
83,576
+24,115
| +41% | +$684K | 0.06% | 300 |
|
|
2017
Q1 | $1.75M | Sell |
59,461
-20,617
| -26% | -$659K | 0.05% | 321 |
|
|
2016
Q4 | $2.76M | Buy |
80,078
+16,825
| +27% | +$549K | 0.08% | 225 |
|
|
2016
Q3 | $1.88M | Buy |
63,253
+4,097
| +7% | +$136K | 0.08% | 223 |
|
|
2016
Q2 | $2.18M | Sell |
59,156
-8,153
| -12% | -$293K | 0.1% | 187 |
|
|
2016
Q1 | $2.58M | Buy |
67,309
+8,502
| +14% | +$328K | 0.12% | 154 |
|
|
2015
Q4 | $2.46M | Sell |
58,807
-12
| -0% | -$465 | 0.11% | 150 |
|
|
2015
Q3 | $2.12M | Sell |
58,819
-90,161
| -61% | -$3.34M | 0.18% | 110 |
|
|
2015
Q2 | $3.52M | Buy |
148,980
+71,580
| +92% | +$2.6M | 0.17% | 102 |
|
|
2015
Q1 | $2.97M | Sell |
77,400
-10,650
| -12% | -$380K | 0.07% | 225 |
|
|
2014
Q4 | $2.83M | Sell |
88,050
-14,896
| -14% | -$431K | 0.17% | 104 |
|
|
2014
Q3 | $2.68M | Sell |
102,946
-5,234
| -5% | -$132K | 0.17% | 115 |
|
|
2014
Q2 | $2.67M | Buy |
108,180
+80,246
| +287% | +$1.87M | 0.18% | 126 |
|
|
2014
Q1 | $610K | Buy |
27,934
+10,746
| +63% | +$214K | 0.05% | 383 |
|
|
2013
Q4 | $340K | Sell |
17,188
-23,738
| -58% | -$491K | 0.03% | 482 |
|
|
2013
Q3 | $825K | Buy |
40,926
+14,492
| +55% | +$279K | 0.1% | 190 |
|
|
2013
Q2 | $457K | Buy |
+26,434
| New | +$450K | 0.06% | 273 |
|