Raymond James Financial Services Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17M | Sell |
296,352
-1,886
| -0.6% | -$108K | 0.02% | 619 |
|
|
2024
Q2 | $14.9M | Buy |
298,238
+4,056
| +1% | +$203K | 0.02% | 634 |
|
|
2024
Q1 | $16.8M | Sell |
294,182
-1,502
| -0.5% | -$85.8K | 0.03% | 587 |
|
|
2023
Q4 | $13.5M | Sell |
295,684
-477
| -0.2% | -$21.8K | 0.02% | 630 |
|
|
2023
Q3 | $13.3M | Sell |
296,161
-3,188
| -1% | -$143K | 0.02% | 596 |
|
|
2023
Q2 | $14.1M | Buy |
299,349
+11,349
| +4% | +$533K | 0.02% | 580 |
|
|
2023
Q1 | $14.2M | Sell |
288,000
-47,030
| -14% | -$2.32M | 0.03% | 557 |
|
|
2022
Q4 | $14.9M | Buy |
335,030
+40,388
| +14% | +$1.8M | 0.03% | 511 |
|
|
2022
Q3 | $12.9M | Sell |
294,642
-49,719
| -14% | -$2.18M | 0.03% | 529 |
|
|
2022
Q2 | $16.3M | Buy |
344,361
+16,796
| +5% | +$795K | 0.04% | 460 |
|
|
2022
Q1 | $18.8M | Sell |
327,565
-11,045
| -3% | -$634K | 0.04% | 468 |
|
|
2021
Q4 | $15.3M | Sell |
338,610
-7,740
| -2% | -$350K | 0.03% | 528 |
|
|
2021
Q3 | $14M | Buy |
346,350
+21,364
| +7% | +$864K | 0.03% | 548 |
|
|
2021
Q2 | $12.5M | Sell |
324,986
-35,496
| -10% | -$1.36M | 0.03% | 585 |
|
|
2021
Q1 | $13M | Buy |
360,482
+18,763
| +5% | +$675K | 0.03% | 523 |
|
|
2020
Q4 | $10.9M | Buy |
341,719
+40,384
| +13% | +$1.28M | 0.03% | 523 |
|
|
2020
Q3 | $10.2M | Buy |
301,335
+102,046
| +51% | +$3.46M | 0.03% | 492 |
|
|
2020
Q2 | $6.75M | Buy |
+199,289
| New | +$6.75M | 0.02% | 598 |
|
|
2020
Q1 | – | Sell |
-211,541
| Closed | -$6.13M | – | 2623 |
|
|
2019
Q4 | $6.13M | Sell |
211,541
-8,181
| -4% | -$237K | 0.02% | 663 |
|
|
2019
Q3 | $5.66M | Buy |
219,722
+39,041
| +22% | +$1.01M | 0.02% | 655 |
|
|
2019
Q2 | $3.92M | Buy |
180,681
+22,810
| +14% | +$495K | 0.02% | 775 |
|
|
2019
Q1 | $3.88M | Sell |
157,871
-40,887
| -21% | -$1.01M | 0.02% | 752 |
|
|
2018
Q4 | $5.47M | Buy |
198,758
+31,759
| +19% | +$873K | 0.03% | 501 |
|
|
2018
Q3 | $4.86M | Buy |
166,999
+13,225
| +9% | +$385K | 0.02% | 662 |
|
|
2018
Q2 | $4.38M | Buy |
153,774
+7,257
| +5% | +$206K | 0.02% | 655 |
|
|
2018
Q1 | $3.51M | Sell |
146,517
-33,035
| -18% | -$791K | 0.02% | 691 |
|
|
2017
Q4 | $4.93M | Buy |
179,552
+29,525
| +20% | +$811K | 0.03% | 543 |
|
|
2017
Q3 | $3.01M | Sell |
150,027
-4,600
| -3% | -$92.3K | 0.02% | 735 |
|
|
2017
Q2 | $3.61M | Sell |
154,627
-20,121
| -12% | -$469K | 0.02% | 638 |
|
|
2017
Q1 | $5.15M | Buy |
174,748
+58,884
| +51% | +$1.74M | 0.04% | 474 |
|
|
2016
Q4 | $4M | Buy |
115,864
+9,519
| +9% | +$329K | 0.03% | 516 |
|
|
2016
Q3 | $3.16M | Sell |
106,345
-18,753
| -15% | -$557K | 0.03% | 574 |
|
|
2016
Q2 | $4.6M | Sell |
125,098
-3,596
| -3% | -$132K | 0.04% | 431 |
|
|
2016
Q1 | $4.92M | Buy |
128,694
+6,664
| +5% | +$255K | 0.06% | 358 |
|
|
2015
Q4 | $5.11M | Buy |
122,030
+15,051
| +14% | +$630K | 0.06% | 363 |
|
|
2015
Q3 | $3.86M | Buy |
+106,979
| New | +$3.86M | 0.06% | 342 |
|
|
2013
Q3 | – | Sell |
-21,842
| Closed | -$377K | – | 731 |
|
|
2013
Q2 | $377K | Buy |
+21,842
| New | +$377K | 0.01% | 954 |
|