HBK Sorce Advisory’s Kroger KR Stock Holding History

HBK Sorce Advisory’s Portfolio KR Stock Details KR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$547K	Buy	7,624 +45	+0.6%	+$3.23K	0.01%	321
2025 Q1	$513K	Sell	7,579 -255	-3%	-$17.3K	0.02%	331
2024 Q4	$479K	Buy	7,834 +166	+2%	+$10.2K	0.01%	348
2024 Q3	$439K	Buy	7,668 +245	+3%	+$14K	0.01%	361
2024 Q2	$371K	Buy	7,423 +6	+0.1%	+$300	0.01%	392
2024 Q1	$424K	Buy	7,417 +156	+2%	+$8.91K	0.02%	372
2023 Q4	$332K	Sell	7,261 -12	-0.2%	-$549	0.01%	399
2023 Q3	$325K	Buy	7,273 +21	+0.3%	+$940	0.01%	394
2023 Q2	$341K	Sell	7,252 -9	-0.1%	-$423	0.01%	408
2023 Q1	$358K	Sell	7,261 -7,259	-50%	-$358K	0.02%	395
2022 Q4	$647K	Sell	14,520 -17,567	-55%	-$783K	0.02%	365
2022 Q3	$1.4M	Buy	32,087 +7,859	+32%	+$344K	0.09%	143
2022 Q2	$1.15M	Sell	24,228 -5,719	-19%	-$271K	0.08%	146
2022 Q1	$1.72M	Sell	29,947 -4,984	-14%	-$286K	0.09%	144
2021 Q4	$1.58M	Buy	34,931 +771	+2%	+$34.9K	0.08%	166
2021 Q3	$1.38M	Sell	34,160 -3,746	-10%	-$151K	0.08%	168
2021 Q2	$1.45M	Sell	37,906 -752	-2%	-$28.8K	0.08%	169
2021 Q1	$1.39M	Sell	38,658 -8,492	-18%	-$306K	0.08%	162
2020 Q4	$1.5M	Buy	47,150 +2,086	+5%	+$66.2K	0.09%	145
2020 Q3	$1.53M	Buy	45,064 +424	+0.9%	+$14.4K	0.11%	125
2020 Q2	$1.51M	Buy	44,640 +4,318	+11%	+$146K	0.11%	122
2020 Q1	$1.21M	Buy	40,322 +1,915	+5%	+$57.7K	0.12%	119
2019 Q4	$1.11M	Buy	38,407 +1,662	+5%	+$48.2K	0.1%	152
2019 Q3	$947K	Buy	36,745 +2,908	+9%	+$74.9K	0.09%	159
2019 Q2	$735K	Buy	33,837 +12,722	+60%	+$276K	0.07%	195
2019 Q1	$519K	Buy	21,115 +2,306	+12%	+$56.7K	0.05%	244
2018 Q4	$517K	Sell	18,809 -2,217	-11%	-$60.9K	0.06%	217
2018 Q3	$612K	Sell	21,026 -784	-4%	-$22.8K	0.07%	194
2018 Q2	$620K	Buy	21,810 +1,262	+6%	+$35.9K	0.07%	194
2018 Q1	$492K	Sell	20,548 -304	-1%	-$7.28K	0.06%	214
2017 Q4	$572K	Buy	+20,852	New	+$572K	0.07%	205