Flagship Harbor Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Sell |
8,521
-1,942
| -19% | -$139K | 0.03% | 428 |
|
|
2025
Q1 | $708K | Sell |
10,463
-104
| -1% | -$7.04K | 0.04% | 355 |
|
|
2024
Q4 | $646K | Buy |
10,567
+1,308
| +14% | +$80K | 0.03% | 360 |
|
|
2024
Q3 | $531K | Buy |
+9,259
| New | +$531K | 0.03% | 398 |
|
|
2024
Q1 | $333K | Buy |
+5,832
| New | +$333K | 0.02% | 492 |
|
|
2020
Q4 | – | Sell |
-800
| Closed | -$27K | – | 1163 |
|
|
2020
Q3 | $27K | Sell |
800
-349
| -30% | -$11.8K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $38K | Buy |
1,149
+650
| +130% | +$21.5K | 0.01% | 930 |
|
|
2020
Q1 | $15K | Buy |
499
+2
| +0.4% | +$60 | ﹤0.01% | 1114 |
|
|
2019
Q4 | $14K | Sell |
497
-162
| -25% | -$4.56K | ﹤0.01% | 1227 |
|
|
2019
Q3 | $17K | Sell |
659
-3,070
| -82% | -$79.2K | ﹤0.01% | 1136 |
|
|
2019
Q2 | $80K | Buy |
3,729
+171
| +5% | +$3.67K | 0.02% | 625 |
|
|
2019
Q1 | $87K | Sell |
3,558
-241
| -6% | -$5.89K | 0.02% | 600 |
|
|
2018
Q4 | $104K | Buy |
3,799
+211
| +6% | +$5.78K | 0.03% | 504 |
|
|
2018
Q3 | $103K | Buy |
3,588
+327
| +10% | +$9.39K | 0.02% | 587 |
|
|
2018
Q2 | $92K | Buy |
+3,261
| New | +$92K | 0.02% | 607 |
|
|
2017
Q3 | – | Sell |
-9,736
| Closed | -$222K | – | 358 |
|
|
2017
Q2 | $222K | Buy |
+9,736
| New | +$222K | 0.08% | 301 |
|