Morningstar Investment Services’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,828
| Closed | -$2.2M | – | 278 |
|
|
2024
Q3 | $2.2M | Buy |
38,828
+1,859
| +5% | +$105K | 0.02% | 168 |
|
|
2024
Q2 | $1.83M | Buy |
36,969
+549
| +2% | +$27.1K | 0.02% | 167 |
|
|
2024
Q1 | $2.07M | Sell |
36,420
-34,269
| -48% | -$1.95M | 0.02% | 155 |
|
|
2023
Q4 | $3.19M | Buy |
70,689
+36,644
| +108% | +$1.66M | 0.02% | 168 |
|
|
2023
Q3 | $1.54M | Buy |
34,045
+1,033
| +3% | +$46.6K | 0.02% | 161 |
|
|
2023
Q2 | $1.53M | Buy |
33,012
+2,084
| +7% | +$96.8K | 0.02% | 163 |
|
|
2023
Q1 | $1.52M | Buy |
30,928
+2,046
| +7% | +$100K | 0.02% | 159 |
|
|
2022
Q4 | $1.29M | Buy |
28,882
+582
| +2% | +$26.1K | 0.02% | 154 |
|
|
2022
Q3 | $1.29M | Sell |
28,300
-1,483
| -5% | -$67.8K | 0.02% | 152 |
|
|
2022
Q2 | $1.44M | Buy |
29,783
+6,297
| +27% | +$304K | 0.02% | 157 |
|
|
2022
Q1 | $1.32M | Buy |
23,486
+3,925
| +20% | +$221K | 0.01% | 169 |
|
|
2021
Q4 | $885K | Buy |
19,561
+3,383
| +21% | +$153K | 0.01% | 179 |
|
|
2021
Q3 | $667K | Buy |
16,178
+1,387
| +9% | +$57.2K | 0.01% | 181 |
|
|
2021
Q2 | $575K | Buy |
14,791
+2,396
| +19% | +$93.1K | 0.01% | 184 |
|
|
2021
Q1 | $472K | Buy |
12,395
+2,190
| +21% | +$83.4K | 0.01% | 183 |
|
|
2020
Q4 | $324K | Sell |
10,205
-105
| -1% | -$3.33K | ﹤0.01% | 179 |
|
|
2020
Q3 | $348K | Buy |
10,310
+342
| +3% | +$11.5K | 0.01% | 176 |
|
|
2020
Q2 | $340K | Sell |
9,968
-112
| -1% | -$3.82K | 0.01% | 170 |
|
|
2020
Q1 | $299K | Buy |
10,080
+1,473
| +17% | +$43.7K | 0.01% | 176 |
|
|
2019
Q4 | $250K | Sell |
8,607
-716
| -8% | -$20.8K | ﹤0.01% | 176 |
|
|
2019
Q3 | $240K | Buy |
+9,323
| New | +$240K | ﹤0.01% | 176 |
|