Smithfield Trust’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Hold |
3,195
| – | – | 0.01% | 321 |
|
|
2025
Q1 | $218K | Buy |
3,195
+1,610
| +102% | +$110K | 0.01% | 321 |
|
|
2024
Q4 | $97K | Hold |
1,585
| – | – | ﹤0.01% | 452 |
|
|
2024
Q3 | $92K | Hold |
1,585
| – | – | ﹤0.01% | 466 |
|
|
2024
Q2 | $78K | Hold |
1,585
| – | – | ﹤0.01% | 480 |
|
|
2024
Q1 | $92K | Sell |
1,585
-200
| -11% | -$11.6K | ﹤0.01% | 465 |
|
|
2023
Q4 | $83K | Sell |
1,785
-1,510
| -46% | -$70.2K | ﹤0.01% | 468 |
|
|
2023
Q3 | $149K | Sell |
3,295
-470
| -12% | -$21.3K | 0.01% | 344 |
|
|
2023
Q2 | $178K | Buy |
3,765
+1,558
| +71% | +$73.7K | 0.01% | 328 |
|
|
2023
Q1 | $109K | Buy |
2,207
+422
| +24% | +$20.8K | 0.01% | 404 |
|
|
2022
Q4 | $79K | Sell |
1,785
-40
| -2% | -$1.77K | 0.01% | 443 |
|
|
2022
Q3 | $79K | Hold |
1,825
| – | – | 0.01% | 436 |
|
|
2022
Q2 | $86K | Hold |
1,825
| – | – | 0.01% | 444 |
|
|
2022
Q1 | $106K | Hold |
1,825
| – | – | 0.01% | 429 |
|
|
2021
Q4 | $83K | Hold |
1,825
| – | – | 0.01% | 480 |
|
|
2021
Q3 | $73K | Buy |
1,825
+200
| +12% | +$8K | ﹤0.01% | 502 |
|
|
2021
Q2 | $63K | Hold |
1,625
| – | – | ﹤0.01% | 515 |
|
|
2021
Q1 | $58K | Hold |
1,625
| – | – | ﹤0.01% | 524 |
|
|
2020
Q4 | $52K | Buy |
1,625
+100
| +7% | +$3.2K | ﹤0.01% | 516 |
|
|
2020
Q3 | $51K | Buy |
1,525
+170
| +13% | +$5.69K | ﹤0.01% | 500 |
|
|
2020
Q2 | $46K | Buy |
1,355
+100
| +8% | +$3.4K | ﹤0.01% | 504 |
|
|
2020
Q1 | $38K | Hold |
1,255
| – | – | ﹤0.01% | 484 |
|
|
2019
Q4 | $36K | Hold |
1,255
| – | – | ﹤0.01% | 561 |
|
|
2019
Q3 | $32K | Hold |
1,255
| – | – | ﹤0.01% | 590 |
|
|
2019
Q2 | $27K | Hold |
1,255
| – | – | ﹤0.01% | 602 |
|
|
2019
Q1 | $31K | Hold |
1,255
| – | – | ﹤0.01% | 549 |
|
|
2018
Q4 | $35K | Hold |
1,255
| – | – | ﹤0.01% | 519 |
|
|
2018
Q3 | $36K | Hold |
1,255
| – | – | ﹤0.01% | 575 |
|
|
2018
Q2 | $36K | Hold |
1,255
| – | – | ﹤0.01% | 572 |
|
|
2018
Q1 | $30K | Sell |
1,255
-3,760
| -75% | -$89.9K | ﹤0.01% | 585 |
|
|
2017
Q4 | $138K | Buy |
5,015
+285
| +6% | +$7.84K | 0.02% | 348 |
|
|
2017
Q3 | $95K | Buy |
4,730
+3,760
| +388% | +$75.5K | 0.01% | 408 |
|
|
2017
Q2 | $23K | Sell |
970
-1,275
| -57% | -$30.2K | ﹤0.01% | 628 |
|
|
2017
Q1 | $66K | Sell |
2,245
-16
| -0.7% | -$470 | 0.01% | 476 |
|
|
2016
Q4 | $78K | Hold |
2,261
| – | – | 0.01% | 442 |
|
|
2016
Q3 | $67K | Buy |
2,261
+1,291
| +133% | +$38.3K | 0.01% | 462 |
|
|
2016
Q2 | $36K | Sell |
970
-15,612
| -94% | -$579K | 0.01% | 541 |
|
|
2016
Q1 | $635K | Sell |
16,582
-1,172
| -7% | -$44.9K | 0.12% | 117 |
|
|
2015
Q4 | $742K | Sell |
17,754
-1,680
| -9% | -$70.2K | 0.15% | 93 |
|
|
2015
Q3 | $700K | Sell |
19,434
-340
| -2% | -$12.2K | 0.15% | 98 |
|
|
2015
Q2 | $716K | Sell |
19,774
-830
| -4% | -$30.1K | 0.14% | 106 |
|
|
2015
Q1 | $789K | Sell |
20,604
-3,390
| -14% | -$130K | 0.16% | 99 |
|
|
2014
Q4 | $770K | Sell |
23,994
-1,278
| -5% | -$41K | 0.16% | 101 |
|
|
2014
Q3 | $658K | Sell |
25,272
-4,614
| -15% | -$120K | 0.13% | 122 |
|
|
2014
Q2 | $739K | Buy |
29,886
+10,000
| +50% | +$247K | 0.15% | 117 |
|
|
2014
Q1 | $434K | Sell |
19,886
-346
| -2% | -$7.55K | 0.09% | 191 |
|
|
2013
Q4 | $400K | Sell |
20,232
-508
| -2% | -$10K | 0.08% | 207 |
|
|
2013
Q3 | $418K | Buy |
20,740
+8,264
| +66% | +$167K | 0.1% | 184 |
|
|
2013
Q2 | $215K | Buy |
+12,476
| New | +$215K | 0.05% | 286 |
|