Raymond James & Associates’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $42.4M | Buy |
739,264
+126,734
| +21% | +$7.26M | 0.03% | 498 |
|
|
2024
Q2 | $30.6M | Buy |
612,530
+41,132
| +7% | +$2.05M | 0.02% | 586 |
|
|
2024
Q1 | $32.6M | Buy |
571,398
+41,854
| +8% | +$2.39M | 0.02% | 563 |
|
|
2023
Q4 | $24.2M | Sell |
529,544
-69,752
| -12% | -$3.19M | 0.02% | 653 |
|
|
2023
Q3 | $26.8M | Sell |
599,296
-164,278
| -22% | -$7.35M | 0.02% | 563 |
|
|
2023
Q2 | $35.9M | Sell |
763,574
-198,915
| -21% | -$9.35M | 0.03% | 466 |
|
|
2023
Q1 | $47.5M | Buy |
962,489
+91,016
| +10% | +$4.49M | 0.04% | 368 |
|
|
2022
Q4 | $38.9M | Buy |
871,473
+11,345
| +1% | +$506K | 0.04% | 408 |
|
|
2022
Q3 | $37.6M | Buy |
860,128
+382,322
| +80% | +$16.7M | 0.04% | 398 |
|
|
2022
Q2 | $22.6M | Buy |
477,806
+57,367
| +14% | +$2.72M | 0.02% | 578 |
|
|
2022
Q1 | $24.1M | Buy |
420,439
+97,708
| +30% | +$5.61M | 0.02% | 607 |
|
|
2021
Q4 | $14.6M | Buy |
322,731
+11,254
| +4% | +$509K | 0.01% | 903 |
|
|
2021
Q3 | $12.6M | Sell |
311,477
-30,311
| -9% | -$1.23M | 0.01% | 936 |
|
|
2021
Q2 | $13.1M | Sell |
341,788
-112,628
| -25% | -$4.31M | 0.01% | 921 |
|
|
2021
Q1 | $16.4M | Sell |
454,416
-240,184
| -35% | -$8.64M | 0.02% | 757 |
|
|
2020
Q4 | $22.1M | Buy |
694,600
+51,882
| +8% | +$1.65M | 0.02% | 572 |
|
|
2020
Q3 | $21.8M | Buy |
642,718
+76,782
| +14% | +$2.6M | 0.03% | 508 |
|
|
2020
Q2 | $19.2M | Buy |
565,936
+24,781
| +5% | +$839K | 0.03% | 536 |
|
|
2020
Q1 | $16.3M | Sell |
541,155
-133,140
| -20% | -$4.01M | 0.03% | 532 |
|
|
2019
Q4 | $19.5M | Sell |
674,295
-191,533
| -22% | -$5.55M | 0.02% | 591 |
|
|
2019
Q3 | $22.3M | Buy |
865,828
+92,757
| +12% | +$2.39M | 0.03% | 505 |
|
|
2019
Q2 | $16.8M | Buy |
773,071
+220,651
| +40% | +$4.79M | 0.02% | 607 |
|
|
2019
Q1 | $13.6M | Buy |
552,420
+44,573
| +9% | +$1.1M | 0.02% | 678 |
|
|
2018
Q4 | $14M | Sell |
507,847
-27,536
| -5% | -$757K | 0.02% | 606 |
|
|
2018
Q3 | $15.6M | Sell |
535,383
-163,211
| -23% | -$4.75M | 0.02% | 631 |
|
|
2018
Q2 | $19.9M | Sell |
698,594
-159,238
| -19% | -$4.53M | 0.03% | 507 |
|
|
2018
Q1 | $20.5M | Buy |
857,832
+6,627
| +0.8% | +$159K | 0.04% | 458 |
|
|
2017
Q4 | $23.4M | Buy |
851,205
+27,667
| +3% | +$759K | 0.04% | 409 |
|
|
2017
Q3 | $16.5M | Buy |
823,538
+140,741
| +21% | +$2.82M | 0.03% | 521 |
|
|
2017
Q2 | $15.9M | Buy |
682,797
+315,217
| +86% | +$7.35M | 0.03% | 520 |
|
|
2017
Q1 | $10.8M | Sell |
367,580
-12,564
| -3% | -$371K | 0.03% | 627 |
|
|
2016
Q4 | $13.1M | Buy |
380,144
+93,676
| +33% | +$3.23M | 0.03% | 514 |
|
|
2016
Q3 | $8.5M | Sell |
286,468
-148,080
| -34% | -$4.39M | 0.02% | 683 |
|
|
2016
Q2 | $16M | Sell |
434,548
-41,286
| -9% | -$1.52M | 0.05% | 389 |
|
|
2016
Q1 | $18.2M | Sell |
475,834
-45,316
| -9% | -$1.73M | 0.06% | 336 |
|
|
2015
Q4 | $21.8M | Buy |
521,150
+95,313
| +22% | +$3.99M | 0.08% | 282 |
|
|
2015
Q3 | $15.4M | Sell |
425,837
-10,459
| -2% | -$377K | 0.06% | 334 |
|
|
2015
Q2 | $15.8M | Buy |
436,296
+106,604
| +32% | +$3.86M | 0.06% | 362 |
|
|
2015
Q1 | $12.6M | Buy |
329,692
+7,958
| +2% | +$305K | 0.06% | 370 |
|
|
2014
Q4 | $10.3M | Buy |
321,734
+255,940
| +389% | +$8.22M | 0.05% | 394 |
|
|
2014
Q3 | $1.71M | Buy |
65,794
+13,626
| +26% | +$354K | 0.01% | 1175 |
|
|
2014
Q2 | $1.29M | Buy |
52,168
+3,956
| +8% | +$97.7K | 0.01% | 1350 |
|
|
2014
Q1 | $1.05M | Sell |
48,212
-24,368
| -34% | -$532K | 0.01% | 1387 |
|
|
2013
Q4 | $1.44M | Buy |
72,580
+7,978
| +12% | +$158K | 0.01% | 1116 |
|
|
2013
Q3 | $1.3M | Buy |
64,602
+30,750
| +91% | +$620K | 0.01% | 1104 |
|
|
2013
Q2 | $585K | Buy |
+33,852
| New | +$585K | 0.01% | 1444 |
|