OneAscent Financial Services’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Sell |
6,211
-6,165
| -50% | -$442K | 0.03% | 336 |
|
|
2025
Q1 | $840K | Buy |
12,376
+6,744
| +120% | +$458K | 0.05% | 230 |
|
|
2024
Q4 | $344K | Buy |
5,632
+1,289
| +30% | +$78.7K | 0.03% | 329 |
|
|
2024
Q3 | $249K | Buy |
+4,343
| New | +$249K | 0.18% | 150 |
|
|
2024
Q2 | – | Sell |
-5,907
| Closed | -$337K | – | 315 |
|
|
2024
Q1 | $337K | Sell |
5,907
-806
| -12% | -$46K | 0.04% | 268 |
|
|
2023
Q4 | $307K | Buy |
6,713
+989
| +17% | +$45.2K | 0.04% | 261 |
|
|
2023
Q3 | $256K | Buy |
+5,724
| New | +$256K | 0.07% | 207 |
|
|
2023
Q2 | – | Sell |
-5,327
| Closed | -$263K | – | 175 |
|
|
2023
Q1 | $263K | Sell |
5,327
-1,028
| -16% | -$50.8K | 0.11% | 134 |
|
|
2022
Q4 | $283K | Buy |
6,355
+179
| +3% | +$7.97K | 0.12% | 128 |
|
|
2022
Q3 | $270K | Sell |
6,176
-1,527
| -20% | -$66.8K | 0.11% | 137 |
|
|
2022
Q2 | $365K | Buy |
+7,703
| New | +$365K | 0.17% | 118 |
|
|
2019
Q3 | – | Sell |
-25,282
| Closed | -$549K | – | 105 |
|
|
2019
Q2 | $549K | Buy |
+25,282
| New | +$549K | 0.38% | 46 |
|