GHA
GW Henssler & Associates’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Sell |
9,036
-838
| -8% | -$60.1K | 0.03% | 119 |
|
|
2025
Q1 | $668K | Sell |
9,874
-903
| -8% | -$61.1K | 0.04% | 111 |
|
|
2024
Q4 | $618K | Hold |
10,777
| – | – | 0.04% | 108 |
|
|
2024
Q3 | $618K | Sell |
10,777
-505,884
| -98% | -$29M | 0.03% | 109 |
|
|
2024
Q2 | $25.8M | Sell |
516,661
-8,674
| -2% | -$433K | 1.55% | 22 |
|
|
2024
Q1 | $30M | Buy |
525,335
+5,474
| +1% | +$313K | 1.76% | 16 |
|
|
2023
Q4 | $23.8M | Sell |
519,861
-6,504
| -1% | -$297K | 1.57% | 22 |
|
|
2023
Q3 | $23.6M | Sell |
526,365
-10,268
| -2% | -$459K | 1.61% | 19 |
|
|
2023
Q2 | $25.2M | Sell |
536,633
-541
| -0.1% | -$25.4K | 1.66% | 19 |
|
|
2023
Q1 | $26.5M | Buy |
537,174
+4,100
| +0.8% | +$202K | 1.76% | 14 |
|
|
2022
Q4 | $23.8M | Buy |
533,074
+2,051
| +0.4% | +$91.4K | 1.67% | 20 |
|
|
2022
Q3 | $23.2M | Buy |
531,023
+2,046
| +0.4% | +$89.5K | 1.74% | 18 |
|
|
2022
Q2 | $25M | Sell |
528,977
-6,088
| -1% | -$288K | 1.86% | 15 |
|
|
2022
Q1 | $30.7M | Sell |
535,065
-2,022
| -0.4% | -$116K | 1.86% | 12 |
|
|
2021
Q4 | $24.3M | Sell |
537,087
-1,507
| -0.3% | -$68.2K | 1.55% | 16 |
|
|
2021
Q3 | $21.8M | Sell |
538,594
-121,987
| -18% | -$4.93M | 1.51% | 18 |
|
|
2021
Q2 | $25.3M | Buy |
660,581
+9,747
| +1% | +$373K | 1.66% | 17 |
|
|
2021
Q1 | $23.4M | Sell |
650,834
-3,643
| -0.6% | -$131K | 1.68% | 13 |
|
|
2020
Q4 | $20.8M | Sell |
654,477
-5,661
| -0.9% | -$180K | 1.59% | 15 |
|
|
2020
Q3 | $22.4M | Sell |
660,138
-17,146
| -3% | -$581K | 1.9% | 7 |
|
|
2020
Q2 | $22.9M | Sell |
677,284
-41,409
| -6% | -$1.4M | 2.02% | 8 |
|
|
2020
Q1 | $21.6M | Sell |
718,693
-32,750
| -4% | -$986K | 2.19% | 6 |
|
|
2019
Q4 | $21.8M | Buy |
751,443
+18,527
| +3% | +$537K | 1.8% | 10 |
|
|
2019
Q3 | $18.9M | Buy |
732,916
+35,625
| +5% | +$918K | 1.68% | 16 |
|
|
2019
Q2 | $15.1M | Buy |
697,291
+453,241
| +186% | +$9.84M | 1.37% | 27 |
|
|
2019
Q1 | $6M | Sell |
244,050
-4
| -0% | -$98 | 0.55% | 66 |
|
|
2018
Q4 | $6.71M | Sell |
244,054
-1,573
| -0.6% | -$43.3K | 0.72% | 59 |
|
|
2018
Q3 | $7.15M | Sell |
245,627
-864
| -0.4% | -$25.2K | 0.65% | 59 |
|
|
2018
Q2 | $7.01M | Buy |
246,491
+24,983
| +11% | +$711K | 0.69% | 56 |
|
|
2018
Q1 | $5.3M | Sell |
221,508
-8,666
| -4% | -$207K | 0.53% | 64 |
|
|
2017
Q4 | $6.32M | Buy |
+230,174
| New | +$6.32M | 0.59% | 63 |
|