Stephens Inc’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
16,353
-198
| -1% | -$14.2K | 0.02% | 587 |
|
|
2025
Q1 | $1.12M | Sell |
16,551
-207
| -1% | -$14K | 0.02% | 586 |
|
|
2024
Q4 | $1.02M | Sell |
16,758
-470
| -3% | -$28.7K | 0.01% | 599 |
|
|
2024
Q3 | $987K | Sell |
17,228
-255
| -1% | -$14.6K | 0.01% | 610 |
|
|
2024
Q2 | $873K | Buy |
17,483
+3,994
| +30% | +$199K | 0.01% | 631 |
|
|
2024
Q1 | $771K | Buy |
13,489
+619
| +5% | +$35.4K | 0.01% | 651 |
|
|
2023
Q4 | $588K | Sell |
12,870
-1,425
| -10% | -$65.1K | 0.01% | 688 |
|
|
2023
Q3 | $640K | Sell |
14,295
-84
| -0.6% | -$3.76K | 0.01% | 643 |
|
|
2023
Q2 | $676K | Sell |
14,379
-653
| -4% | -$30.7K | 0.01% | 650 |
|
|
2023
Q1 | $742K | Sell |
15,032
-33
| -0.2% | -$1.63K | 0.01% | 610 |
|
|
2022
Q4 | $672K | Sell |
15,065
-287
| -2% | -$12.8K | 0.01% | 604 |
|
|
2022
Q3 | $672K | Buy |
15,352
+184
| +1% | +$8.05K | 0.01% | 609 |
|
|
2022
Q2 | $718K | Buy |
15,168
+675
| +5% | +$32K | 0.01% | 611 |
|
|
2022
Q1 | $831K | Sell |
14,493
-14,169
| -49% | -$812K | 0.01% | 640 |
|
|
2021
Q4 | $1.3M | Sell |
28,662
-15,397
| -35% | -$697K | 0.02% | 548 |
|
|
2021
Q3 | $1.78M | Sell |
44,059
-5,644
| -11% | -$228K | 0.03% | 488 |
|
|
2021
Q2 | $1.9M | Sell |
49,703
-192
| -0.4% | -$7.36K | 0.03% | 487 |
|
|
2021
Q1 | $1.8M | Sell |
49,895
-7,703
| -13% | -$277K | 0.03% | 470 |
|
|
2020
Q4 | $1.83M | Buy |
57,598
+6,213
| +12% | +$197K | 0.03% | 450 |
|
|
2020
Q3 | $1.74M | Buy |
51,385
+14,083
| +38% | +$477K | 0.03% | 414 |
|
|
2020
Q2 | $1.26M | Sell |
37,302
-20,190
| -35% | -$684K | 0.03% | 463 |
|
|
2020
Q1 | $1.73M | Sell |
57,492
-8,249
| -13% | -$249K | 0.05% | 370 |
|
|
2019
Q4 | $1.91M | Sell |
65,741
-49,528
| -43% | -$1.44M | 0.04% | 409 |
|
|
2019
Q3 | $2.97M | Buy |
115,269
+23,828
| +26% | +$614K | 0.07% | 312 |
|
|
2019
Q2 | $1.99M | Sell |
91,441
-14,777
| -14% | -$321K | 0.05% | 403 |
|
|
2019
Q1 | $2.61M | Buy |
106,218
+38,281
| +56% | +$942K | 0.06% | 338 |
|
|
2018
Q4 | $1.87M | Sell |
67,937
-19,008
| -22% | -$523K | 0.05% | 378 |
|
|
2018
Q3 | $2.53M | Sell |
86,945
-15,228
| -15% | -$443K | 0.06% | 345 |
|
|
2018
Q2 | $2.91M | Sell |
102,173
-5,975
| -6% | -$170K | 0.09% | 261 |
|
|
2018
Q1 | $2.59M | Sell |
108,148
-35,015
| -24% | -$838K | 0.1% | 228 |
|
|
2017
Q4 | $3.93M | Buy |
143,163
+21,099
| +17% | +$579K | 0.15% | 164 |
|
|
2017
Q3 | $2.45M | Sell |
122,064
-8,443
| -6% | -$169K | 0.09% | 228 |
|
|
2017
Q2 | $3.04M | Buy |
130,507
+87,046
| +200% | +$2.03M | 0.1% | 217 |
|
|
2017
Q1 | $1.28M | Buy |
43,461
+8,366
| +24% | +$247K | 0.05% | 366 |
|
|
2016
Q4 | $1.21M | Sell |
35,095
-9,081
| -21% | -$313K | 0.05% | 346 |
|
|
2016
Q3 | $1.31M | Buy |
44,176
+840
| +2% | +$24.9K | 0.06% | 319 |
|
|
2016
Q2 | $1.59M | Buy |
+43,336
| New | +$1.59M | 0.07% | 285 |
|
|
2016
Q1 | – | Sell |
-5,504
| Closed | -$230K | – | 776 |
|
|
2015
Q4 | $230K | Buy |
+5,504
| New | +$230K | 0.01% | 612 |
|
|
2015
Q2 | – | Sell |
-6,198
| Closed | -$238K | – | 831 |
|
|
2015
Q1 | $238K | Buy |
+6,198
| New | +$238K | 0.01% | 677 |
|