First Foundation Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,637
| Closed | -$132K | – | 402 |
|
|
2024
Q2 | $132K | Sell |
2,637
-2,758
| -51% | -$138K | 0.01% | 352 |
|
|
2024
Q1 | $308K | Sell |
5,395
-271,809
| -98% | -$15.5M | 0.01% | 281 |
|
|
2023
Q4 | $12.7M | Sell |
277,204
-15,806
| -5% | -$722K | 0.58% | 44 |
|
|
2023
Q3 | $13.1M | Sell |
293,010
-405
| -0.1% | -$18.1K | 0.61% | 43 |
|
|
2023
Q2 | $13.8M | Buy |
+293,415
| New | +$13.8M | 0.6% | 49 |
|
|
2016
Q1 | – | Sell |
-5,906
| Closed | -$247K | – | 317 |
|
|
2015
Q4 | $247K | Buy |
5,906
+96
| +2% | +$4.02K | 0.02% | 250 |
|
|
2015
Q3 | $210K | Sell |
5,810
-942
| -14% | -$34K | 0.02% | 207 |
|
|
2015
Q2 | $245K | Buy |
+6,752
| New | +$245K | 0.02% | 196 |
|