Orion Portfolio Solutions’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.71M | Buy |
84,299
+40,521
| +93% | +$2.74M | 0.06% | 316 |
|
|
2024
Q4 | $2.68M | Buy |
43,778
+2,366
| +6% | +$145K | 0.03% | 555 |
|
|
2024
Q3 | $2.37M | Buy |
41,412
+7,196
| +21% | +$412K | 0.02% | 603 |
|
|
2024
Q2 | $1.71M | Buy |
34,216
+1,658
| +5% | +$82.8K | 0.02% | 723 |
|
|
2024
Q1 | $1.86M | Sell |
32,558
-997
| -3% | -$57K | 0.02% | 686 |
|
|
2023
Q4 | $1.54M | Buy |
33,555
+171
| +0.5% | +$7.86K | 0.02% | 755 |
|
|
2023
Q3 | $1.49M | Sell |
33,384
-639
| -2% | -$28.6K | 0.02% | 738 |
|
|
2023
Q2 | $1.6M | Sell |
34,023
-1,575
| -4% | -$74K | 0.02% | 751 |
|
|
2023
Q1 | $1.76M | Buy |
35,598
+28,218
| +382% | +$1.39M | 0.02% | 645 |
|
|
2022
Q4 | $329K | Buy |
7,380
+1,305
| +21% | +$58.2K | 0.01% | 638 |
|
|
2022
Q3 | $266K | Sell |
6,075
-15
| -0.2% | -$657 | 0.01% | 617 |
|
|
2022
Q2 | $288K | Buy |
6,090
+448
| +8% | +$21.2K | 0.01% | 565 |
|
|
2022
Q1 | $324K | Buy |
5,642
+112
| +2% | +$6.43K | 0.01% | 559 |
|
|
2021
Q4 | $250K | Sell |
5,530
-1,200
| -18% | -$54.3K | 0.01% | 624 |
|
|
2021
Q3 | $272K | Buy |
6,730
+161
| +2% | +$6.51K | 0.01% | 551 |
|
|
2021
Q2 | $252K | Buy |
+6,569
| New | +$252K | 0.01% | 529 |
|
|
2020
Q3 | – | Sell |
-9,461
| Closed | -$320K | – | 1313 |
|
|
2020
Q2 | $320K | Buy |
9,461
+2,093
| +28% | +$70.8K | 0.02% | 310 |
|
|
2020
Q1 | $222K | Buy |
7,368
+893
| +14% | +$26.9K | 0.02% | 301 |
|
|
2019
Q4 | $188K | Buy |
+6,475
| New | +$188K | 0.01% | 323 |
|