Fiduciary 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 | $1.92M | Sell |
26,788
-1,404
| -5% | -$101K | 0.02% | 289 |
|
|
2025
Q1 | $1.91M | Buy |
28,192
+22,293
| +378% | +$1.51M | 0.03% | 280 |
|
|
2024
Q4 | $361K | Hold |
5,899
| – | – | ﹤0.01% | 537 |
|
|
2024
Q3 | $338K | Sell |
5,899
-29
| -0.5% | -$1.66K | ﹤0.01% | 539 |
|
|
2024
Q2 | $296K | Sell |
5,928
-3
| -0.1% | -$150 | ﹤0.01% | 547 |
|
|
2024
Q1 | $339K | Sell |
5,931
-300
| -5% | -$17.1K | 0.01% | 534 |
|
|
2023
Q4 | $285K | Sell |
6,231
-2,047
| -25% | -$93.6K | ﹤0.01% | 550 |
|
|
2023
Q3 | $370K | Hold |
8,278
| – | – | 0.01% | 491 |
|
|
2023
Q2 | $389K | Buy |
8,278
+18
| +0.2% | +$846 | 0.01% | 499 |
|
|
2023
Q1 | $408K | Buy |
8,260
+11
| +0.1% | +$543 | 0.01% | 482 |
|
|
2022
Q4 | $368K | Buy |
+8,249
| New | +$368K | 0.01% | 502 |
|
|
2022
Q2 | – | Sell |
-3,837
| Closed | -$221K | – | 653 |
|
|
2022
Q1 | $221K | Buy |
+3,837
| New | +$221K | ﹤0.01% | 620 |
|