Steward Partners Investment 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 | $4.64M | Sell |
64,706
-7,053
| -10% | -$506K | 0.04% | 450 |
|
2025
Q1 | $4.86M | Sell |
71,759
-16,462
| -19% | -$1.11M | 0.04% | 408 |
|
2024
Q4 | $5.39M | Buy |
88,221
+2,644
| +3% | +$162K | 0.05% | 356 |
|
2024
Q3 | $4.9M | Buy |
85,577
+20,153
| +31% | +$1.15M | 0.05% | 366 |
|
2024
Q2 | $3.27M | Buy |
65,424
+10,904
| +20% | +$544K | 0.03% | 449 |
|
2024
Q1 | $3.11M | Buy |
54,520
+42,274
| +345% | +$2.42M | 0.03% | 444 |
|
2023
Q4 | $560K | Sell |
12,246
-2,448
| -17% | -$112K | 0.01% | 951 |
|
2023
Q3 | $658K | Sell |
14,694
-736
| -5% | -$32.9K | 0.01% | 824 |
|
2023
Q2 | $725K | Buy |
15,430
+7,035
| +84% | +$331K | 0.01% | 804 |
|
2023
Q1 | $414K | Buy |
8,395
+626
| +8% | +$30.9K | 0.01% | 998 |
|
2022
Q4 | $346K | Sell |
7,769
-312
| -4% | -$13.9K | 0.01% | 1031 |
|
2022
Q3 | $354K | Buy |
8,081
+3,487
| +76% | +$153K | 0.01% | 978 |
|
2022
Q2 | $217K | Sell |
4,594
-541
| -11% | -$25.6K | ﹤0.01% | 1180 |
|
2022
Q1 | $295K | Sell |
5,135
-8
| -0.2% | -$460 | ﹤0.01% | 1147 |
|
2021
Q4 | $233K | Sell |
5,143
-523
| -9% | -$23.7K | ﹤0.01% | 1247 |
|
2021
Q3 | $229K | Hold |
5,666
| – | – | ﹤0.01% | 1218 |
|
2021
Q2 | $217K | Sell |
5,666
-8,262
| -59% | -$316K | ﹤0.01% | 1475 |
|
2021
Q1 | $501K | Buy |
13,928
+9,678
| +228% | +$348K | 0.01% | 889 |
|
2020
Q4 | $135K | Buy |
4,250
+1,138
| +37% | +$36.1K | ﹤0.01% | 1239 |
|
2020
Q3 | $106K | Sell |
3,112
-750
| -19% | -$25.5K | ﹤0.01% | 1201 |
|
2020
Q2 | $131K | Buy |
3,862
+198
| +5% | +$6.72K | ﹤0.01% | 1033 |
|
2020
Q1 | $110K | Buy |
3,664
+1,199
| +49% | +$36K | ﹤0.01% | 966 |
|
2019
Q4 | $71K | Buy |
2,465
+100
| +4% | +$2.88K | ﹤0.01% | 1258 |
|
2019
Q3 | $60K | Sell |
2,365
-37
| -2% | -$939 | ﹤0.01% | 1285 |
|
2019
Q2 | $52K | Buy |
+2,402
| New | +$52K | ﹤0.01% | 1322 |
|
2018
Q4 | – | Sell |
-3,871
| Closed | -$113K | – | 1511 |
|
2018
Q3 | $113K | Sell |
3,871
-399
| -9% | -$11.6K | 0.01% | 891 |
|
2018
Q2 | $121K | Buy |
4,270
+1,291
| +43% | +$36.6K | 0.01% | 787 |
|
2018
Q1 | $71K | Buy |
2,979
+1,037
| +53% | +$24.7K | ﹤0.01% | 877 |
|
2017
Q4 | $53K | Buy |
1,942
+334
| +21% | +$9.12K | ﹤0.01% | 806 |
|
2017
Q3 | $32K | Buy |
1,608
+1,184
| +279% | +$23.6K | ﹤0.01% | 808 |
|
2017
Q2 | $9K | Sell |
424
-4,553
| -91% | -$96.6K | ﹤0.01% | 1072 |
|
2017
Q1 | $146K | Buy |
4,977
+1,793
| +56% | +$52.6K | 0.02% | 374 |
|
2016
Q4 | $109K | Buy |
+3,184
| New | +$109K | 0.05% | 245 |
|