RFG Advisory’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $702K | Buy |
9,785
+2,030
| +26% | +$146K | 0.02% | 518 |
|
2025
Q1 | $525K | Buy |
7,755
+3,004
| +63% | +$203K | 0.01% | 551 |
|
2024
Q4 | $291K | Sell |
4,751
-45
| -0.9% | -$2.75K | 0.01% | 659 |
|
2024
Q3 | $275K | Buy |
4,796
+38
| +0.8% | +$2.18K | 0.01% | 640 |
|
2024
Q2 | $238K | Sell |
4,758
-19
| -0.4% | -$949 | 0.01% | 647 |
|
2024
Q1 | $273K | Sell |
4,777
-195
| -4% | -$11.1K | 0.01% | 625 |
|
2023
Q4 | $227K | Buy |
4,972
+5
| +0.1% | +$229 | 0.01% | 611 |
|
2023
Q3 | $222K | Buy |
+4,967
| New | +$222K | 0.01% | 578 |
|
2023
Q2 | – | Sell |
-5,137
| Closed | -$254K | – | 646 |
|
2023
Q1 | $254K | Sell |
5,137
-805
| -14% | -$39.7K | 0.01% | 553 |
|
2022
Q4 | $264K | Buy |
5,942
+1,152
| +24% | +$51.2K | 0.01% | 537 |
|
2022
Q3 | $226K | Sell |
4,790
-1,237
| -21% | -$58.4K | 0.01% | 558 |
|
2022
Q2 | $285K | Buy |
6,027
+253
| +4% | +$12K | 0.02% | 474 |
|
2022
Q1 | $331K | Buy |
+5,774
| New | +$331K | 0.02% | 397 |
|
2021
Q1 | – | Sell |
-6,361
| Closed | -$201K | – | 446 |
|
2020
Q4 | $201K | Buy |
6,361
+395
| +7% | +$12.5K | 0.03% | 417 |
|
2020
Q3 | $202K | Sell |
5,966
-676
| -10% | -$22.9K | 0.03% | 380 |
|
2020
Q2 | $225K | Buy |
+6,642
| New | +$225K | 0.04% | 346 |
|
2020
Q1 | – | Sell |
-7,125
| Closed | -$207K | – | 384 |
|
2019
Q4 | $207K | Sell |
7,125
-1,789
| -20% | -$52K | 0.04% | 343 |
|
2019
Q3 | $230K | Buy |
+8,914
| New | +$230K | 0.05% | 286 |
|