Hilltop Holdings’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $313K | Buy |
4,370
+993
| +29% | +$71.2K | 0.02% | 673 |
|
2025
Q1 | $229K | Sell |
3,377
-2,197
| -39% | -$149K | 0.01% | 761 |
|
2024
Q4 | $341K | Buy |
5,574
+1,702
| +44% | +$104K | 0.02% | 618 |
|
2024
Q3 | $222K | Buy |
+3,872
| New | +$222K | 0.01% | 742 |
|
2023
Q2 | – | Sell |
-5,125
| Closed | -$253K | – | 584 |
|
2023
Q1 | $253K | Hold |
5,125
| – | – | 0.03% | 436 |
|
2022
Q4 | $228K | Sell |
5,125
-100
| -2% | -$4.46K | 0.03% | 460 |
|
2022
Q3 | $229K | Buy |
5,225
+65
| +1% | +$2.85K | 0.03% | 430 |
|
2022
Q2 | $244K | Buy |
5,160
+200
| +4% | +$9.46K | 0.03% | 431 |
|
2022
Q1 | $285K | Buy |
4,960
+52
| +1% | +$2.99K | 0.03% | 445 |
|
2021
Q4 | $222K | Buy |
+4,908
| New | +$222K | 0.02% | 545 |
|
2021
Q1 | – | Sell |
-8,606
| Closed | -$274K | – | 544 |
|
2020
Q4 | $274K | Sell |
8,606
-392
| -4% | -$12.5K | 0.04% | 389 |
|
2020
Q3 | $305K | Buy |
+8,998
| New | +$305K | 0.05% | 321 |
|
2020
Q1 | – | Sell |
-6,926
| Closed | -$201K | – | 400 |
|
2019
Q4 | $201K | Buy |
+6,926
| New | +$201K | 0.04% | 383 |
|
2016
Q3 | – | Sell |
-6,192
| Closed | -$227K | – | 310 |
|
2016
Q2 | $227K | Sell |
6,192
-2,751
| -31% | -$101K | 0.07% | 263 |
|
2016
Q1 | $343K | Sell |
8,943
-206
| -2% | -$7.9K | 0.11% | 231 |
|
2015
Q4 | $383K | Sell |
9,149
-30
| -0.3% | -$1.26K | 0.11% | 224 |
|
2015
Q3 | $331K | Sell |
9,179
-111
| -1% | -$4K | 0.1% | 239 |
|
2015
Q2 | $337K | Sell |
9,290
-144
| -2% | -$5.22K | 0.09% | 237 |
|
2015
Q1 | $361K | Buy |
9,434
+2,436
| +35% | +$93.2K | 0.09% | 241 |
|
2014
Q4 | $225K | Buy |
+6,998
| New | +$225K | 0.08% | 178 |
|