Moors & Cabot’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Hold |
8,334
| – | – | 0.03% | 464 |
|
|
2025
Q1 | $564K | Sell |
8,334
-1,962
| -19% | -$133K | 0.03% | 451 |
|
|
2024
Q4 | $630K | Sell |
10,296
-269
| -3% | -$16.5K | 0.03% | 435 |
|
|
2024
Q3 | $605K | Hold |
10,565
| – | – | 0.03% | 443 |
|
|
2024
Q2 | $528K | Buy |
10,565
+1,760
| +20% | +$87.9K | 0.03% | 469 |
|
|
2024
Q1 | $503K | Sell |
8,805
-34
| -0.4% | -$1.94K | 0.03% | 495 |
|
|
2023
Q4 | $404K | Hold |
8,839
| – | – | 0.03% | 517 |
|
|
2023
Q3 | $396K | Buy |
8,839
+236
| +3% | +$10.6K | 0.03% | 509 |
|
|
2023
Q2 | $404K | Hold |
8,603
| – | – | 0.03% | 505 |
|
|
2023
Q1 | $425K | Sell |
8,603
-80
| -0.9% | -$3.95K | 0.03% | 482 |
|
|
2022
Q4 | $387K | Buy |
8,683
+80
| +0.9% | +$3.57K | 0.03% | 492 |
|
|
2022
Q3 | $376K | Buy |
8,603
+100
| +1% | +$4.37K | 0.03% | 487 |
|
|
2022
Q2 | $402K | Buy |
8,503
+800
| +10% | +$37.8K | 0.03% | 478 |
|
|
2022
Q1 | $442K | Buy |
7,703
+269
| +4% | +$15.4K | 0.03% | 502 |
|
|
2021
Q4 | $336K | Buy |
7,434
+1,078
| +17% | +$48.7K | 0.02% | 584 |
|
|
2021
Q3 | $256K | Hold |
6,356
| – | – | 0.02% | 660 |
|
|
2021
Q2 | $243K | Buy |
+6,356
| New | +$243K | 0.02% | 659 |
|
|
2021
Q1 | – | Sell |
-9,825
| Closed | -$313K | – | 778 |
|
|
2020
Q4 | $313K | Sell |
9,825
-476
| -5% | -$15.2K | 0.03% | 512 |
|
|
2020
Q3 | $349K | Buy |
10,301
+173
| +2% | +$5.86K | 0.03% | 432 |
|
|
2020
Q2 | $342K | Buy |
10,128
+2,239
| +28% | +$75.6K | 0.04% | 409 |
|
|
2020
Q1 | $237K | Sell |
7,889
-2,125
| -21% | -$63.8K | 0.03% | 448 |
|
|
2019
Q4 | $289K | Sell |
10,014
-1,094
| -10% | -$31.6K | 0.03% | 472 |
|
|
2019
Q3 | $287K | Buy |
+11,108
| New | +$287K | 0.03% | 462 |
|
|
2018
Q4 | – | Sell |
-7,259
| Closed | -$213K | – | 541 |
|
|
2018
Q3 | $213K | Buy |
+7,259
| New | +$213K | 0.03% | 525 |
|
|
2017
Q2 | – | Sell |
-7,050
| Closed | -$207K | – | 527 |
|
|
2017
Q1 | $207K | Sell |
7,050
-2,650
| -27% | -$77.8K | 0.03% | 455 |
|
|
2016
Q4 | $330K | Buy |
+9,700
| New | +$330K | 0.05% | 360 |
|