Quadrant Capital Group’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.63M | Sell |
22,767
-402
| -2% | -$28.8K | 0.06% | 283 |
|
2025
Q1 | $1.57M | Buy |
23,169
+7,127
| +44% | +$482K | 0.06% | 255 |
|
2024
Q4 | $981K | Buy |
16,042
+61
| +0.4% | +$3.73K | 0.07% | 196 |
|
2024
Q3 | $916K | Sell |
15,981
-203
| -1% | -$11.6K | 0.06% | 215 |
|
2024
Q2 | $808K | Buy |
16,184
+161
| +1% | +$8.04K | 0.06% | 230 |
|
2024
Q1 | $915K | Buy |
16,023
+1,033
| +7% | +$59K | 0.07% | 202 |
|
2023
Q4 | $685K | Sell |
14,990
-550
| -4% | -$25.1K | 0.06% | 232 |
|
2023
Q3 | $695K | Sell |
15,540
-356
| -2% | -$15.9K | 0.07% | 201 |
|
2023
Q2 | $747K | Sell |
15,896
-749
| -4% | -$35.2K | 0.07% | 190 |
|
2023
Q1 | $822K | Buy |
16,645
+386
| +2% | +$19.1K | 0.09% | 175 |
|
2022
Q4 | $725K | Buy |
16,259
+828
| +5% | +$36.9K | 0.08% | 179 |
|
2022
Q3 | $675K | Buy |
15,431
+327
| +2% | +$14.3K | 0.09% | 152 |
|
2022
Q2 | $715K | Sell |
15,104
-422
| -3% | -$20K | 0.1% | 152 |
|
2022
Q1 | $890K | Sell |
15,526
-646
| -4% | -$37K | 0.11% | 146 |
|
2021
Q4 | $732K | Buy |
16,172
+821
| +5% | +$37.2K | 0.09% | 163 |
|
2021
Q3 | $621K | Buy |
15,351
+851
| +6% | +$34.4K | 0.09% | 163 |
|
2021
Q2 | $555K | Sell |
14,500
-4,497
| -24% | -$172K | 0.08% | 173 |
|
2021
Q1 | $684K | Buy |
18,997
+6,771
| +55% | +$244K | 0.11% | 133 |
|
2020
Q4 | $388K | Buy |
12,226
+1,401
| +13% | +$44.5K | 0.07% | 189 |
|
2020
Q3 | $367K | Sell |
10,825
-2,601
| -19% | -$88.2K | 0.08% | 159 |
|
2020
Q2 | $454K | Sell |
13,426
-770
| -5% | -$26K | 0.1% | 141 |
|
2020
Q1 | $429K | Buy |
14,196
+978
| +7% | +$29.6K | 0.07% | 235 |
|
2019
Q4 | $368K | Buy |
13,218
+601
| +5% | +$16.7K | 0.04% | 434 |
|
2019
Q3 | $314K | Buy |
12,617
+4,095
| +48% | +$102K | 0.05% | 416 |
|
2019
Q2 | $176K | Sell |
8,522
-3,063
| -26% | -$63.3K | 0.03% | 632 |
|
2019
Q1 | $272K | Sell |
11,585
-19,739
| -63% | -$463K | 0.05% | 391 |
|
2018
Q4 | $850K | Buy |
31,324
+64
| +0.2% | +$1.74K | 0.23% | 77 |
|
2018
Q3 | $896K | Sell |
31,260
-13,491
| -30% | -$387K | 0.26% | 70 |
|
2018
Q2 | $1.26M | Buy |
44,751
+13,908
| +45% | +$392K | 0.44% | 53 |
|
2018
Q1 | $728K | Buy |
30,843
+1,020
| +3% | +$24.1K | 0.26% | 74 |
|
2017
Q4 | $805K | Buy |
29,823
+890
| +3% | +$24K | 0.32% | 65 |
|
2017
Q3 | $577K | Sell |
28,933
-970
| -3% | -$19.3K | 0.24% | 82 |
|
2017
Q2 | $676K | Buy |
29,903
+21,377
| +251% | +$483K | 0.3% | 68 |
|
2017
Q1 | $244K | Buy |
8,526
+319
| +4% | +$9.13K | 0.11% | 157 |
|
2016
Q4 | $273K | Sell |
8,207
-92
| -1% | -$3.06K | 0.14% | 111 |
|
2016
Q3 | $239K | Buy |
8,299
+772
| +10% | +$22.2K | 0.16% | 113 |
|
2016
Q2 | $272K | Sell |
7,527
-204
| -3% | -$7.37K | 0.19% | 95 |
|
2016
Q1 | $290K | Sell |
7,731
-513
| -6% | -$19.2K | 0.19% | 87 |
|
2015
Q4 | $339K | Sell |
8,244
-421
| -5% | -$17.3K | 0.23% | 88 |
|
2015
Q3 | $308K | Sell |
8,665
-327
| -4% | -$11.6K | 0.21% | 90 |
|
2015
Q2 | $321K | Buy |
+8,992
| New | +$321K | 0.2% | 89 |
|