HBK Sorce Advisory’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,632
| Closed | -$527K | – | 655 |
|
|
2025
Q3 | $527K | Buy |
7,632
+8
| +0.1% | +$557 | 0.01% | 350 |
|
|
2025
Q2 | $547K | Buy |
7,624
+45
| +0.6% | +$3.11K | 0.01% | 323 |
|
|
2025
Q1 | $513K | Sell |
7,579
-255
| -3% | -$16.2K | 0.02% | 333 |
|
|
2024
Q4 | $479K | Buy |
7,834
+166
| +2% | +$9.74K | 0.01% | 350 |
|
|
2024
Q3 | $439K | Buy |
7,668
+245
| +3% | +$13.1K | 0.01% | 362 |
|
|
2024
Q2 | $371K | Buy |
7,423
+6
| +0.1% | +$323 | 0.01% | 393 |
|
|
2024
Q1 | $424K | Buy |
7,417
+156
| +2% | +$7.68K | 0.02% | 373 |
|
|
2023
Q4 | $332K | Sell |
7,261
-12
| -0.2% | -$533 | 0.01% | 401 |
|
|
2023
Q3 | $325K | Buy |
7,273
+21
| +0.3% | +$988 | 0.01% | 395 |
|
|
2023
Q2 | $341K | Sell |
7,252
-9
| -0.1% | -$429 | 0.01% | 411 |
|
|
2023
Q1 | $358K | Sell |
7,261
-7,259
| -50% | -$332K | 0.02% | 397 |
|
|
2022
Q4 | $647K | Sell |
14,520
-17,567
| -55% | -$807K | 0.02% | 365 |
|
|
2022
Q3 | $1.4M | Buy |
32,087
+7,859
| +32% | +$373K | 0.09% | 143 |
|
|
2022
Q2 | $1.15M | Sell |
24,228
-5,719
| -19% | -$305K | 0.08% | 146 |
|
|
2022
Q1 | $1.72M | Sell |
29,947
-4,984
| -14% | -$247K | 0.09% | 144 |
|
|
2021
Q4 | $1.58M | Buy |
34,931
+771
| +2% | +$32.4K | 0.08% | 166 |
|
|
2021
Q3 | $1.38M | Sell |
34,160
-3,746
| -10% | -$157K | 0.08% | 168 |
|
|
2021
Q2 | $1.45M | Sell |
37,906
-752
| -2% | -$28.3K | 0.08% | 169 |
|
|
2021
Q1 | $1.39M | Sell |
38,658
-8,492
| -18% | -$290K | 0.08% | 162 |
|
|
2020
Q4 | $1.5M | Buy |
47,150
+2,086
| +5% | +$67.6K | 0.09% | 145 |
|
|
2020
Q3 | $1.53M | Buy |
45,064
+424
| +0.9% | +$14.6K | 0.11% | 125 |
|
|
2020
Q2 | $1.51M | Buy |
44,640
+4,318
| +11% | +$140K | 0.11% | 122 |
|
|
2020
Q1 | $1.21M | Buy |
40,322
+1,915
| +5% | +$56.2K | 0.12% | 119 |
|
|
2019
Q4 | $1.11M | Buy |
38,407
+1,662
| +5% | +$44.1K | 0.1% | 152 |
|
|
2019
Q3 | $947K | Buy |
36,745
+2,908
| +9% | +$67.7K | 0.09% | 159 |
|
|
2019
Q2 | $735K | Buy |
33,837
+12,722
| +60% | +$309K | 0.07% | 195 |
|
|
2019
Q1 | $519K | Buy |
21,115
+2,306
| +12% | +$63.2K | 0.05% | 244 |
|
|
2018
Q4 | $517K | Sell |
18,809
-2,217
| -11% | -$64.3K | 0.06% | 217 |
|
|
2018
Q3 | $612K | Sell |
21,026
-784
| -4% | -$23.3K | 0.07% | 194 |
|
|
2018
Q2 | $620K | Buy |
21,810
+1,262
| +6% | +$31.7K | 0.07% | 194 |
|
|
2018
Q1 | $492K | Sell |
20,548
-304
| -1% | -$8.26K | 0.06% | 214 |
|
|
2017
Q4 | $572K | Buy |
+20,852
| New | +$486K | 0.07% | 205 |
|
Other funds holding KR
HBK Sorce Advisory's KR Position: Q4 2025 in Review
HBK Sorce Advisory sold out of Kroger (KR) in Q4 2025, closing a stake of 7,632 shares — an estimated $527K sold.
HBK Sorce Advisory first reported a position in KR in Q4 2017 and held it in 32 quarters. The position peaked at $1.72M in Q1 2022. 1,354 funds tracked by Wall St. Rank hold KR as of Q4 2025.
- HBK Sorce Advisory reported no remaining Kroger position as of Q4 2025 after selling out during the quarter.
- HBK Sorce Advisory sold 7,632 Kroger shares in Q4 2025, an estimated $527K.
- HBK Sorce Advisory first reported a position in Kroger in Q4 2017 and held it in 32 quarters.
- HBK Sorce Advisory's Kroger position peaked at $1.72M in Q1 2022.
- 1,354 funds tracked by Wall St. Rank held Kroger as of Q4 2025.
Based on HBK Sorce Advisory's 13F filing for Q4 2025, filed 9 Feb 2026.