Freestone Capital Holdings’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Buy |
8,877
+105
| +1% | +$7.53K | 0.02% | 259 |
|
|
2025
Q1 | $594K | Sell |
8,772
-65
| -0.7% | -$4.4K | 0.02% | 263 |
|
|
2024
Q4 | $540K | Sell |
8,837
-329
| -4% | -$20.1K | 0.02% | 275 |
|
|
2024
Q3 | $525K | Buy |
9,166
+65
| +0.7% | +$3.73K | 0.02% | 282 |
|
|
2024
Q2 | $454K | Buy |
9,101
+692
| +8% | +$34.6K | 0.02% | 309 |
|
|
2024
Q1 | $480K | Sell |
8,409
-17
| -0.2% | -$971 | 0.02% | 303 |
|
|
2023
Q4 | $385K | Buy |
8,426
+122
| +1% | +$5.58K | 0.02% | 293 |
|
|
2023
Q3 | $372K | Buy |
+8,304
| New | +$372K | 0.02% | 270 |
|
|
2022
Q3 | – | Sell |
-4,286
| Closed | -$203K | – | 411 |
|
|
2022
Q2 | $203K | Sell |
4,286
-6,656
| -61% | -$315K | 0.01% | 386 |
|
|
2022
Q1 | $628K | Buy |
10,942
+4,231
| +63% | +$243K | 0.03% | 306 |
|
|
2021
Q4 | $304K | Buy |
+6,711
| New | +$304K | 0.01% | 402 |
|
|
2021
Q1 | – | Sell |
-428
| Closed | -$13.6K | – | 771 |
|
|
2020
Q4 | $13.6K | Hold |
428
| – | – | ﹤0.01% | 795 |
|
|
2020
Q3 | $14.5K | Buy |
+428
| New | +$14.5K | ﹤0.01% | 693 |
|
|
2019
Q1 | – | Sell |
-9,486
| Closed | -$261K | – | 390 |
|
|
2018
Q4 | $261K | Sell |
9,486
-2,104
| -18% | -$57.9K | 0.02% | 361 |
|
|
2018
Q3 | $337K | Sell |
11,590
-1,819
| -14% | -$52.9K | ﹤0.01% | 297 |
|
|
2018
Q2 | $381K | Buy |
+13,409
| New | +$381K | ﹤0.01% | 280 |
|
|
2018
Q1 | – | Sell |
-4,606
| Closed | -$819K | – | 343 |
|
|
2017
Q4 | $819K | Buy |
+4,606
| New | +$819K | 0.06% | 230 |
|
|
2014
Q1 | – | Sell |
-41,034
| Closed | -$811K | – | 252 |
|
|
2013
Q4 | $811K | Sell |
41,034
-7,324
| -15% | -$145K | 0.14% | 121 |
|
|
2013
Q3 | $975K | Sell |
48,358
-1,320
| -3% | -$26.6K | 0.17% | 116 |
|
|
2013
Q2 | $858K | Buy |
+49,678
| New | +$858K | 0.18% | 93 |
|