Summit Trail Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Buy |
+71,281
| New | +$5.11M | 0.09% | 115 |
|
|
2024
Q4 | – | Sell |
-7,975
| Closed | -$457K | – | 595 |
|
|
2024
Q3 | $457K | Buy |
7,975
+1,379
| +21% | +$79K | 0.01% | 417 |
|
|
2024
Q2 | $329K | Sell |
6,596
-484
| -7% | -$24.2K | 0.01% | 464 |
|
|
2024
Q1 | $405K | Buy |
7,080
+2,661
| +60% | +$152K | 0.01% | 386 |
|
|
2023
Q4 | $202K | Sell |
4,419
-2,098
| -32% | -$95.9K | 0.01% | 507 |
|
|
2023
Q3 | $292K | Sell |
6,517
-140
| -2% | -$6.27K | 0.01% | 380 |
|
|
2023
Q2 | $313K | Buy |
+6,657
| New | +$313K | 0.01% | 363 |
|
|
2018
Q2 | – | Sell |
-10,138
| Closed | -$227K | – | 571 |
|
|
2018
Q1 | $227K | Buy |
10,138
+559
| +6% | +$12.5K | 0.04% | 343 |
|
|
2017
Q4 | $281K | Buy |
+9,579
| New | +$281K | 0.04% | 335 |
|