NWAM LLC’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
6,062
-2,866
| -32% | -$199K | 0.03% | 364 |
|
|
2025
Q1 | $604K | Buy |
8,928
+17
| +0.2% | +$1.15K | 0.05% | 282 |
|
|
2024
Q4 | $545K | Sell |
8,911
-261
| -3% | -$16K | 0.03% | 357 |
|
|
2024
Q3 | $526K | Buy |
+9,172
| New | +$526K | 0.03% | 373 |
|
|
2024
Q2 | – | Sell |
-6,167
| Closed | -$344K | – | 381 |
|
|
2024
Q1 | $344K | Buy |
6,167
+1,559
| +34% | +$86.9K | 0.03% | 409 |
|
|
2023
Q4 | $211K | Sell |
4,608
-34
| -0.7% | -$1.55K | 0.02% | 519 |
|
|
2023
Q3 | $208K | Sell |
4,642
-1,555
| -25% | -$69.6K | 0.02% | 467 |
|
|
2023
Q2 | $291K | Buy |
6,197
+1,288
| +26% | +$60.5K | 0.02% | 423 |
|
|
2023
Q1 | $242K | Sell |
4,909
-1,600
| -25% | -$79K | 0.02% | 409 |
|
|
2022
Q4 | $290K | Sell |
6,509
-1,300
| -17% | -$58K | 0.03% | 418 |
|
|
2022
Q3 | $342K | Buy |
7,809
+2,514
| +47% | +$110K | 0.03% | 362 |
|
|
2022
Q2 | $250K | Buy |
5,295
+443
| +9% | +$20.9K | 0.02% | 443 |
|
|
2022
Q1 | $278K | Buy |
+4,852
| New | +$278K | 0.02% | 439 |
|