FinTrust Capital Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $159K | Buy |
2,772
+7
| +0.3% | +$376 | 0.03% | 347 |
|
|
2024
Q2 | $138K | Hold |
2,765
| – | – | 0.03% | 347 |
|
|
2024
Q1 | $158K | Buy |
2,765
+54
| +2% | +$2.66K | 0.03% | 317 |
|
|
2023
Q4 | $124K | Buy |
2,711
+14
| +0.5% | +$622 | 0.02% | 329 |
|
|
2023
Q3 | $121K | Buy |
2,697
+709
| +36% | +$33.4K | 0.03% | 313 |
|
|
2023
Q2 | $88.6K | Hold |
1,988
| – | – | 0.02% | 370 |
|
|
2023
Q1 | $88.6K | Hold |
1,988
| – | – | 0.02% | 368 |
|
|
2022
Q4 | $88.6K | Sell |
1,988
-3,127
| -61% | -$144K | 0.02% | 368 |
|
|
2022
Q3 | $221K | Buy |
5,115
+380
| +8% | +$18.1K | 0.06% | 254 |
|
|
2022
Q2 | $219K | Buy |
4,735
+794
| +20% | +$42.3K | 0.06% | 252 |
|
|
2022
Q1 | $226K | Buy |
3,941
+2,479
| +170% | +$123K | 0.05% | 264 |
|
|
2021
Q4 | $66K | Buy |
1,462
+365
| +33% | +$15.3K | 0.02% | 499 |
|
|
2021
Q3 | $44K | Hold |
1,097
| – | – | 0.01% | 572 |
|
|
2021
Q2 | $42K | Sell |
1,097
-254
| -19% | -$9.56K | 0.01% | 589 |
|
|
2021
Q1 | $49K | Buy |
1,351
+423
| +46% | +$14.5K | 0.01% | 542 |
|
|
2020
Q4 | $29K | Buy |
928
+793
| +587% | +$25.7K | 0.01% | 589 |
|
|
2020
Q3 | $5 | Sell |
135
-302
| -69% | -$10.4K | ﹤0.01% | 961 |
|
|
2020
Q2 | $15K | Sell |
437
-3,705
| -89% | -$120K | 0.01% | 676 |
|
|
2020
Q1 | $125K | Sell |
4,142
-363
| -8% | -$10.7K | 0.06% | 253 |
|
|
2019
Q4 | $131K | Sell |
4,505
-1,802
| -29% | -$47.8K | 0.05% | 289 |
|
|
2019
Q3 | $163K | Buy |
6,307
+573
| +10% | +$13.3K | 0.07% | 259 |
|
|
2019
Q2 | $124K | Buy |
5,734
+284
| +5% | +$6.91K | 0.05% | 266 |
|
|
2019
Q1 | $134K | Sell |
5,450
-652
| -11% | -$17.9K | 0.06% | 240 |
|
|
2018
Q4 | $167K | Buy |
+6,102
| New | +$177K | 0.08% | 194 |
|
Other funds holding KR
