Lebenthal Global 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 | $1.6M | Sell |
22,240
-4,279
| -16% | -$307K | 0.3% | 53 |
|
|
2025
Q1 | $1.8M | Buy |
26,519
+1,085
| +4% | +$73.4K | 0.34% | 38 |
|
|
2024
Q4 | $1.56M | Buy |
25,434
+1,448
| +6% | +$88.5K | 0.28% | 56 |
|
|
2024
Q3 | $1.37M | Buy |
23,986
+12,274
| +105% | +$703K | 0.28% | 52 |
|
|
2024
Q2 | $585K | Sell |
11,712
-123
| -1% | -$6.14K | 0.13% | 100 |
|
|
2024
Q1 | $676K | Buy |
11,835
+1,185
| +11% | +$67.7K | 0.15% | 88 |
|
|
2023
Q4 | $487K | Buy |
10,650
+861
| +9% | +$39.4K | 0.11% | 115 |
|
|
2023
Q3 | $438K | Sell |
9,789
-631
| -6% | -$28.2K | 0.13% | 88 |
|
|
2023
Q2 | $490K | Sell |
10,420
-604
| -5% | -$28.4K | 0.14% | 74 |
|
|
2023
Q1 | $544K | Buy |
11,024
+35
| +0.3% | +$1.73K | 0.17% | 67 |
|
|
2022
Q4 | $490K | Buy |
10,989
+896
| +9% | +$39.9K | 0.16% | 71 |
|
|
2022
Q3 | $441K | Hold |
10,093
| – | – | 0.2% | 64 |
|
|
2022
Q2 | $477K | Buy |
+10,093
| New | +$477K | 0.23% | 69 |
|