Invesco LLC (Illinois)’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $255K | Sell |
3,559
-681
| -16% | -$48.8K | 0.1% | 124 |
|
2025
Q1 | $287K | Sell |
4,240
-70
| -2% | -$4.74K | 0.12% | 114 |
|
2024
Q4 | $264K | Buy |
4,310
+459
| +12% | +$28.1K | 0.11% | 133 |
|
2024
Q3 | $221K | Buy |
+3,851
| New | +$221K | 0.09% | 145 |
|
2024
Q2 | – | Sell |
-3,891
| Closed | -$222K | – | 156 |
|
2024
Q1 | $222K | Sell |
3,891
-591
| -13% | -$33.8K | 0.09% | 150 |
|
2023
Q4 | $205K | Hold |
4,482
| – | – | 0.1% | 155 |
|
2023
Q3 | $201K | Sell |
4,482
-35
| -0.8% | -$1.57K | 0.1% | 148 |
|
2023
Q2 | $212K | Buy |
+4,517
| New | +$212K | 0.1% | 152 |
|