J.W. Cole Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
30,900
+15,855
| +105% | +$1.14M | 0.05% | 386 |
|
|
2025
Q1 | $1.02M | Sell |
15,045
-574
| -4% | -$38.9K | 0.03% | 531 |
|
|
2024
Q4 | $955K | Buy |
15,619
+1
| +0% | +$61 | 0.04% | 426 |
|
|
2024
Q3 | $895K | Buy |
15,618
+3,219
| +26% | +$184K | 0.04% | 423 |
|
|
2024
Q2 | $619K | Sell |
12,399
-2,470
| -17% | -$123K | 0.03% | 469 |
|
|
2024
Q1 | $848K | Buy |
14,869
+3,605
| +32% | +$206K | 0.04% | 377 |
|
|
2023
Q4 | $515K | Buy |
+11,264
| New | +$515K | 0.03% | 479 |
|
|
2023
Q2 | – | Sell |
-4,076
| Closed | -$201K | – | 796 |
|
|
2023
Q1 | $201K | Buy |
+4,076
| New | +$201K | 0.01% | 729 |
|
|
2022
Q2 | – | Sell |
-3,563
| Closed | -$204K | – | 773 |
|
|
2022
Q1 | $204K | Buy |
+3,563
| New | +$204K | 0.01% | 747 |
|
|
2021
Q2 | – | Sell |
-9,630
| Closed | -$347K | – | 753 |
|
|
2021
Q1 | $347K | Sell |
9,630
-1,106
| -10% | -$39.9K | 0.03% | 474 |
|
|
2020
Q4 | $341K | Sell |
10,736
-9,158
| -46% | -$291K | 0.04% | 441 |
|
|
2020
Q3 | $675K | Buy |
19,894
+5,295
| +36% | +$180K | 0.05% | 339 |
|
|
2020
Q2 | $494K | Buy |
+14,599
| New | +$494K | 0.07% | 227 |
|
|
2020
Q1 | – | Sell |
-15,976
| Closed | -$463K | – | 326 |
|
|
2019
Q4 | $463K | Buy |
+15,976
| New | +$463K | 0.06% | 320 |
|