Janney Montgomery Scott’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.7M | Buy |
175,588
+17,566
| +11% | +$1.19M | 0.03% | 493 |
|
|
2025
Q4 | $9.87M | Sell |
158,022
-2,608
| -2% | -$171K | 0.02% | 626 |
|
|
2025
Q3 | $10.8M | Buy |
160,630
+1,321
| +0.8% | +$92K | 0.03% | 583 |
|
|
2025
Q2 | $11.4M | Buy |
159,309
+20,912
| +15% | +$1.44M | 0.03% | 511 |
|
|
2025
Q1 | $9.37M | Sell |
138,397
-5,145
| -4% | -$326K | 0.03% | 551 |
|
|
2024
Q4 | $8.78M | Buy |
143,542
+3,005
| +2% | +$176K | 0.02% | 579 |
|
|
2024
Q3 | $8.05M | Sell |
140,537
-1,224
| -0.9% | -$65.7K | 0.02% | 600 |
|
|
2024
Q2 | $7.08M | Sell |
141,761
-1,095
| -0.8% | -$59K | 0.02% | 605 |
|
|
2024
Q1 | $8.16M | Sell |
142,856
-17,923
| -11% | -$883K | 0.02% | 598 |
|
|
2023
Q4 | $7.35M | Buy |
160,779
+706
| +0.4% | +$31.4K | 0.02% | 603 |
|
|
2023
Q3 | $7.16M | Buy |
160,073
+2,508
| +2% | +$118K | 0.03% | 542 |
|
|
2023
Q2 | $7.41M | Buy |
157,565
+2,865
| +2% | +$137K | 0.03% | 560 |
|
|
2023
Q1 | $7.64M | Sell |
154,700
-138,400
| -47% | -$6.33M | 0.03% | 503 |
|
|
2022
Q4 | $13.1M | Buy |
293,100
+48,471
| +20% | +$2.23M | 0.05% | 342 |
|
|
2022
Q3 | $10.7M | Buy |
244,629
+13,364
| +6% | +$635K | 0.05% | 365 |
|
|
2022
Q2 | $11.2M | Sell |
231,265
-45,735
| -17% | -$2.44M | 0.05% | 329 |
|
|
2022
Q1 | $15.9M | Sell |
277,000
-6,846
| -2% | -$340K | 0.07% | 262 |
|
|
2021
Q4 | $12.8M | Sell |
283,846
-1,000
| -0.4% | -$42K | 0.05% | 324 |
|
|
2021
Q3 | $11.5M | Sell |
284,846
-1,869
| -0.7% | -$78.5K | 0.05% | 330 |
|
|
2021
Q2 | $11M | Sell |
286,715
-31,717
| -10% | -$1.19M | 0.05% | 344 |
|
|
2021
Q1 | $11.5M | Buy |
318,432
+109,417
| +52% | +$3.74M | 0.06% | 306 |
|
|
2020
Q4 | $6.64M | Sell |
209,015
-119,220
| -36% | -$3.86M | 0.03% | 454 |
|
|
2020
Q3 | $11.1M | Sell |
328,235
-29,704
| -8% | -$1.03M | 0.06% | 272 |
|
|
2020
Q2 | $12.1M | Buy |
357,939
+193,568
| +118% | +$6.28M | 0.08% | 250 |
|
|
2020
Q1 | $4.95M | Buy |
164,371
+46,838
| +40% | +$1.37M | 0.04% | 400 |
|
|
2019
Q4 | $3.41M | Sell |
117,533
-7,612
| -6% | -$202K | 0.02% | 591 |
|
|
2019
Q3 | $3.23M | Buy |
125,145
+44,787
| +56% | +$1.04M | 0.02% | 579 |
|
|
2019
Q2 | $1.75M | Buy |
80,358
+11,527
| +17% | +$280K | 0.01% | 805 |
|
|
2019
Q1 | $1.69M | Buy |
68,831
+7,774
| +13% | +$213K | 0.01% | 784 |
|
|
2018
Q4 | $1.68M | Sell |
61,057
-12,914
| -17% | -$375K | 0.02% | 698 |
|
|
2018
Q3 | $2.15M | Buy |
73,971
+13,456
| +22% | +$400K | 0.02% | 669 |
|
|
2018
Q2 | $1.72M | Buy |
60,515
+36,030
| +147% | +$906K | 0.02% | 737 |
|
|
2018
Q1 | $586K | Sell |
24,485
-64,185
| -72% | -$1.74M | 0.01% | 1241 |
|
|
2017
Q4 | $2.43M | Buy |
88,670
+10,151
| +13% | +$236K | 0.03% | 584 |
|
|
2017
Q3 | $1.57M | Buy |
78,519
+24,390
| +45% | +$550K | 0.02% | 719 |
|
|
2017
Q2 | $1.26M | Sell |
54,129
-1,929
| -3% | -$54.7K | 0.02% | 774 |
|
|
2017
Q1 | $1.65M | Sell |
56,058
-11,265
| -17% | -$360K | 0.02% | 640 |
|
|
2016
Q4 | $2.32M | Sell |
67,323
-12,036
| -15% | -$392K | 0.04% | 456 |
|
|
2016
Q3 | $2.35M | Sell |
79,359
-19,423
| -20% | -$646K | 0.04% | 392 |
|
|
2016
Q2 | $3.63M | Buy |
98,782
+87,838
| +803% | +$3.16M | 0.07% | 208 |
|
|
2016
Q1 | $419K | Buy |
10,944
+442
| +4% | +$17.1K | 0.01% | 840 |
|
|
2015
Q4 | $439K | Sell |
10,502
-1,798
| -15% | -$69.7K | 0.01% | 882 |
|
|
2015
Q3 | $444K | Sell |
12,300
-2,704
| -18% | -$100K | 0.01% | 888 |
|
|
2015
Q2 | $544K | Buy |
15,004
+5,332
| +55% | +$194K | 0.01% | 1123 |
|
|
2015
Q1 | $371K | Buy |
9,672
+620
| +7% | +$22.1K | 0.01% | 1599 |
|
|
2014
Q4 | $291K | Buy |
9,052
+960
| +12% | +$27.8K | 0.01% | 1718 |
|
|
2014
Q3 | $210K | Buy |
+8,092
| New | +$205K | ﹤0.01% | 1936 |
|
Other funds holding KR
VCM
VPM
