Hennion & Walsh Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.01M | Buy |
14,076
+421
| +3% | +$30.2K | 0.04% | 493 |
|
2025
Q1 | $924K | Buy |
13,655
+949
| +7% | +$64.2K | 0.04% | 489 |
|
2024
Q4 | $777K | Sell |
12,706
-2,117
| -14% | -$129K | 0.04% | 523 |
|
2024
Q3 | $849K | Buy |
14,823
+5,087
| +52% | +$291K | 0.04% | 487 |
|
2024
Q2 | $486K | Buy |
9,736
+2,961
| +44% | +$148K | 0.03% | 600 |
|
2024
Q1 | $387K | Sell |
6,775
-10,703
| -61% | -$611K | 0.02% | 633 |
|
2023
Q4 | $799K | Sell |
17,478
-1,163
| -6% | -$53.2K | 0.05% | 462 |
|
2023
Q3 | $834K | Sell |
18,641
-6,374
| -25% | -$285K | 0.05% | 402 |
|
2023
Q2 | $1.18M | Sell |
25,015
-3,660
| -13% | -$172K | 0.07% | 350 |
|
2023
Q1 | $1.42M | Sell |
28,675
-1,503
| -5% | -$74.2K | 0.09% | 281 |
|
2022
Q4 | $1.35M | Buy |
30,178
+8,499
| +39% | +$379K | 0.08% | 279 |
|
2022
Q3 | $948K | Sell |
21,679
-3,469
| -14% | -$152K | 0.06% | 335 |
|
2022
Q2 | $1.19M | Buy |
25,148
+1,087
| +5% | +$51.4K | 0.07% | 278 |
|
2022
Q1 | $1.38M | Buy |
24,061
+103
| +0.4% | +$5.91K | 0.07% | 277 |
|
2021
Q4 | $1.08M | Sell |
23,958
-8,912
| -27% | -$403K | 0.05% | 337 |
|
2021
Q3 | $1.33M | Sell |
32,870
-8,377
| -20% | -$339K | 0.07% | 298 |
|
2021
Q2 | $1.58M | Buy |
41,247
+5,706
| +16% | +$219K | 0.08% | 276 |
|
2021
Q1 | $1.28M | Buy |
+35,541
| New | +$1.28M | 0.08% | 305 |
|