International Assets Investment 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 | $483K | Sell |
6,727
-124
| -2% | -$8.9K | 0.04% | 446 |
|
|
2025
Q1 | $464K | Sell |
6,851
-3,329
| -33% | -$225K | 0.04% | 430 |
|
|
2024
Q4 | $631K | Sell |
10,180
-438,018
| -98% | -$27.1M | 0.05% | 334 |
|
|
2024
Q3 | $7.82K | Buy |
448,198
+438,856
| +4,698% | +$7.66K | 0.02% | 473 |
|
|
2024
Q2 | $466K | Sell |
9,342
-1,686
| -15% | -$84.2K | 0.04% | 384 |
|
|
2024
Q1 | $629K | Sell |
11,028
-1,394
| -11% | -$79.4K | 0.07% | 313 |
|
|
2023
Q4 | $568K | Buy |
12,422
+859
| +7% | +$39.3K | 0.07% | 306 |
|
|
2023
Q3 | $514K | Sell |
11,563
-8,630
| -43% | -$384K | 0.07% | 264 |
|
|
2023
Q2 | $949K | Buy |
20,193
+8,167
| +68% | +$384K | 0.13% | 158 |
|
|
2023
Q1 | $594K | Buy |
12,026
+6,718
| +127% | +$332K | 0.09% | 231 |
|
|
2022
Q4 | $237K | Sell |
5,308
-715
| -12% | -$31.9K | 0.02% | 566 |
|
|
2022
Q3 | $264K | Buy |
6,023
+202
| +3% | +$8.85K | 0.06% | 305 |
|
|
2022
Q2 | $276 | Buy |
+5,821
| New | +$276 | 0.02% | 313 |
|
|
2021
Q2 | – | Sell |
-13,471
| Closed | -$428K | – | 1228 |
|
|
2021
Q1 | $428K | Hold |
13,471
| – | – | 0.04% | 363 |
|
|
2020
Q4 | $428K | Buy |
+13,471
| New | +$428K | 0.08% | 235 |
|