Global Financial Private Client’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
19,285
+2,297
| +14% | +$165K | 0.52% | 51 |
|
|
2025
Q1 | $1.15M | Buy |
16,988
+77
| +0.5% | +$5.21K | 0.44% | 57 |
|
|
2024
Q4 | $1.03M | Buy |
16,911
+240
| +1% | +$14.7K | 0.39% | 71 |
|
|
2024
Q3 | $955K | Sell |
16,671
-88
| -0.5% | -$5.04K | 0.37% | 75 |
|
|
2024
Q2 | $837K | Sell |
16,759
-353
| -2% | -$17.6K | 0.35% | 79 |
|
|
2024
Q1 | $975K | Buy |
17,112
+196
| +1% | +$11.2K | 0.42% | 65 |
|
|
2023
Q4 | $773K | Buy |
16,916
+219
| +1% | +$10K | 0.36% | 79 |
|
|
2023
Q3 | $735K | Sell |
16,697
-11
| -0.1% | -$484 | 0.38% | 69 |
|
|
2023
Q2 | $793K | Buy |
16,708
+16,557
| +10,965% | +$785K | 0.39% | 63 |
|
|
2023
Q1 | $7.57K | Sell |
151
-189
| -56% | -$9.47K | ﹤0.01% | 475 |
|
|
2022
Q4 | $15.2K | Sell |
340
-15,084
| -98% | -$672K | 0.01% | 377 |
|
|
2022
Q3 | $675K | Buy |
15,424
+366
| +2% | +$16K | 0.39% | 63 |
|
|
2022
Q2 | $725K | Buy |
15,058
+10,179
| +209% | +$490K | 0.41% | 64 |
|
|
2022
Q1 | $280K | Buy |
4,879
+4,763
| +4,106% | +$274K | 0.14% | 130 |
|
|
2021
Q4 | $5.25K | Buy |
116
+100
| +625% | +$4.53K | ﹤0.01% | 450 |
|
|
2021
Q3 | $626 | Hold |
16
| – | – | ﹤0.01% | 563 |
|
|
2021
Q2 | $610 | Hold |
16
| – | – | ﹤0.01% | 570 |
|
|
2021
Q1 | $575 | Hold |
16
| – | – | ﹤0.01% | 544 |
|
|
2020
Q4 | $508 | Buy |
+16
| New | +$508 | ﹤0.01% | 533 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$29K | – | 547 |
|
|
2019
Q4 | $29K | Buy |
+1,000
| New | +$29K | 0.02% | 306 |
|