Financial Counselors Inc’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,436
| Closed | -$2.74M | – | 310 |
|
|
2025
Q1 | $2.74M | Sell |
40,436
-1,500
| -4% | -$102K | 0.04% | 243 |
|
|
2024
Q4 | $2.56M | Sell |
41,936
-1,711
| -4% | -$105K | 0.04% | 250 |
|
|
2024
Q3 | $2.5M | Sell |
43,647
-912
| -2% | -$52.3K | 0.04% | 256 |
|
|
2024
Q2 | $2.22M | Buy |
44,559
+16,332
| +58% | +$815K | 0.04% | 253 |
|
|
2024
Q1 | $1.61M | Buy |
28,227
+50
| +0.2% | +$2.86K | 0.03% | 286 |
|
|
2023
Q4 | $1.29M | Sell |
28,177
-750
| -3% | -$34.3K | 0.02% | 303 |
|
|
2023
Q3 | $1.29M | Hold |
28,927
| – | – | 0.03% | 299 |
|
|
2023
Q2 | $1.36M | Sell |
28,927
-311
| -1% | -$14.6K | 0.03% | 276 |
|
|
2023
Q1 | $1.44M | Sell |
29,238
-408
| -1% | -$20.1K | 0.03% | 276 |
|
|
2022
Q4 | $1.32M | Sell |
29,646
-4,751
| -14% | -$212K | 0.03% | 283 |
|
|
2022
Q3 | $1.51M | Buy |
34,397
+14,000
| +69% | +$613K | 0.04% | 262 |
|
|
2022
Q2 | $965K | Hold |
20,397
| – | – | 0.02% | 299 |
|
|
2022
Q1 | $1.17M | Buy |
20,397
+480
| +2% | +$27.5K | 0.02% | 294 |
|
|
2021
Q4 | $901K | Sell |
19,917
-1,700
| -8% | -$76.9K | 0.02% | 312 |
|
|
2021
Q3 | $874K | Sell |
21,617
-1,441
| -6% | -$58.3K | 0.02% | 325 |
|
|
2021
Q2 | $883K | Sell |
23,058
-130
| -0.6% | -$4.98K | 0.02% | 320 |
|
|
2021
Q1 | $835K | Sell |
23,188
-6,435
| -22% | -$232K | 0.02% | 322 |
|
|
2020
Q4 | $941K | Buy |
29,623
+19,292
| +187% | +$613K | 0.02% | 304 |
|
|
2020
Q3 | $350K | Buy |
10,331
+57
| +0.6% | +$1.93K | 0.01% | 383 |
|
|
2020
Q2 | $348K | Sell |
10,274
-589
| -5% | -$20K | 0.01% | 395 |
|
|
2020
Q1 | $327K | Sell |
10,863
-5,617
| -34% | -$169K | 0.01% | 351 |
|
|
2019
Q4 | $478K | Hold |
16,480
| – | – | 0.02% | 355 |
|
|
2019
Q3 | $425K | Sell |
16,480
-8,875
| -35% | -$229K | 0.02% | 363 |
|
|
2019
Q2 | $550K | Sell |
25,355
-10,908
| -30% | -$237K | 0.02% | 327 |
|
|
2019
Q1 | $892K | Buy |
36,263
+20,848
| +135% | +$513K | 0.04% | 276 |
|
|
2018
Q4 | $424K | Sell |
15,415
-250
| -2% | -$6.88K | 0.02% | 334 |
|
|
2018
Q3 | $456K | Sell |
15,665
-1,815
| -10% | -$52.8K | 0.02% | 344 |
|
|
2018
Q2 | $497K | Buy |
+17,480
| New | +$497K | 0.02% | 334 |
|
|
2018
Q1 | – | Sell |
-8,881
| Closed | -$244K | – | 498 |
|
|
2017
Q4 | $244K | Sell |
8,881
-2,125
| -19% | -$58.4K | 0.01% | 432 |
|
|
2017
Q3 | $221K | Buy |
11,006
+1,350
| +14% | +$27.1K | 0.01% | 447 |
|
|
2017
Q2 | $225K | Sell |
9,656
-865
| -8% | -$20.2K | 0.01% | 446 |
|
|
2017
Q1 | $310K | Buy |
10,521
+581
| +6% | +$17.1K | 0.02% | 399 |
|
|
2016
Q4 | $343K | Buy |
+9,940
| New | +$343K | 0.02% | 371 |
|
|
2016
Q2 | $6.08M | Buy |
165,348
+9,454
| +6% | +$348K | 0.36% | 96 |
|
|
2016
Q1 | $5.96M | Buy |
155,894
+5,819
| +4% | +$223K | 0.37% | 89 |
|
|
2015
Q4 | $6.28M | Buy |
150,075
+2,408
| +2% | +$101K | 0.4% | 81 |
|
|
2015
Q3 | $5.33M | Buy |
147,667
+2,677
| +2% | +$96.6K | 0.37% | 95 |
|
|
2015
Q2 | $5.26M | Buy |
144,990
+38,242
| +36% | +$1.39M | 0.33% | 103 |
|
|
2015
Q1 | $4.09M | Buy |
106,748
+99,986
| +1,479% | +$3.83M | 0.25% | 133 |
|
|
2014
Q4 | $217K | Buy |
+6,762
| New | +$217K | 0.01% | 405 |
|