HRT Financial’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $58.5M | Buy |
+815,585
| New | +$58.5M | 0.26% | 31 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 2737 |
|
2024
Q4 | – | Sell |
-182,032
| Closed | -$10.4M | – | 2623 |
|
2024
Q3 | $10.4M | Buy |
+182,032
| New | +$10.4M | 0.05% | 218 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 2502 |
|
2024
Q1 | – | Sell |
-600,686
| Closed | -$27.5M | – | 2569 |
|
2023
Q4 | $27.5M | Buy |
+600,686
| New | +$27.5M | 0.2% | 40 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2527 |
|
2023
Q2 | – | Sell |
-225,902
| Closed | -$11.2M | – | 2679 |
|
2023
Q1 | $11.2M | Buy |
+225,902
| New | +$11.2M | 0.14% | 117 |
|
2022
Q4 | – | Sell |
-136,559
| Closed | -$5.97M | – | 2624 |
|
2022
Q3 | $5.97M | Buy |
136,559
+27,852
| +26% | +$1.22M | 0.06% | 239 |
|
2022
Q2 | $5.15M | Buy |
108,707
+72,244
| +198% | +$3.42M | 0.06% | 235 |
|
2022
Q1 | $2.09M | Buy |
+36,463
| New | +$2.09M | 0.01% | 566 |
|
2021
Q4 | – | Sell |
-593,104
| Closed | -$24M | – | 3335 |
|
2021
Q3 | $24M | Buy |
593,104
+450,895
| +317% | +$18.2M | 0.15% | 70 |
|
2021
Q2 | $5.45M | Buy |
142,209
+63,858
| +82% | +$2.45M | 0.05% | 280 |
|
2021
Q1 | $2.82M | Buy |
+78,351
| New | +$2.82M | 0.03% | 388 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2087 |
|
2020
Q3 | – | Sell |
-95,709
| Closed | -$3.24M | – | 2040 |
|
2020
Q2 | $3.24M | Buy |
+95,709
| New | +$3.24M | 0.1% | 199 |
|