SVB Wealth’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
+69,753
| New | +$5M | 0.27% | 75 |
|
|
2025
Q1 | – | Sell |
-159,774
| Closed | -$9.77M | – | 1655 |
|
|
2024
Q4 | $9.77M | Buy |
+159,774
| New | +$9.77M | 0.18% | 86 |
|
|
2024
Q3 | – | Sell |
-184,108
| Closed | -$9.19M | – | 342 |
|
|
2024
Q2 | $9.19M | Sell |
184,108
-5,453
| -3% | -$272K | 0.23% | 106 |
|
|
2024
Q1 | $10.8M | Sell |
189,561
-13,475
| -7% | -$770K | 0.24% | 102 |
|
|
2023
Q4 | $9.28M | Sell |
203,036
-68,153
| -25% | -$3.12M | 0.23% | 111 |
|
|
2023
Q3 | $12.1M | Sell |
271,189
-18,506
| -6% | -$828K | 0.27% | 92 |
|
|
2023
Q2 | $13.6M | Sell |
289,695
-9,288
| -3% | -$437K | 0.25% | 97 |
|
|
2023
Q1 | $14.8M | Buy |
298,983
+267,366
| +846% | +$13.2M | 0.21% | 94 |
|
|
2022
Q4 | $1.41M | Buy |
31,617
+619
| +2% | +$27.6K | 0.02% | 336 |
|
|
2022
Q3 | $1.36M | Buy |
30,998
+5,169
| +20% | +$226K | 0.02% | 319 |
|
|
2022
Q2 | $1.22M | Sell |
25,829
-1,457
| -5% | -$69K | 0.02% | 287 |
|
|
2022
Q1 | $1.57M | Buy |
27,286
+146
| +0.5% | +$8.37K | 0.02% | 255 |
|
|
2021
Q4 | $1.23M | Sell |
27,140
-8,049
| -23% | -$364K | 0.02% | 281 |
|
|
2021
Q3 | $1.42M | Buy |
35,189
+2,164
| +7% | +$87.4K | 0.02% | 314 |
|
|
2021
Q2 | $1.27M | Buy |
33,025
+5,559
| +20% | +$213K | 0.02% | 343 |
|
|
2021
Q1 | $988K | Buy |
27,466
+2,841
| +12% | +$102K | 0.01% | 350 |
|
|
2020
Q4 | $782K | Buy |
24,625
+1,136
| +5% | +$36.1K | 0.01% | 368 |
|
|
2020
Q3 | $796K | Buy |
23,489
+13,453
| +134% | +$456K | 0.01% | 331 |
|
|
2020
Q2 | $340K | Sell |
10,036
-35,396
| -78% | -$1.2M | 0.01% | 436 |
|
|
2020
Q1 | $1.37M | Sell |
45,432
-11,022
| -20% | -$332K | 0.03% | 208 |
|
|
2019
Q4 | $1.64M | Buy |
56,454
+19,510
| +53% | +$566K | 0.03% | 240 |
|
|
2019
Q3 | $952K | Buy |
+36,944
| New | +$952K | 0.02% | 284 |
|
|
2017
Q1 | – | Sell |
-6,462
| Closed | -$223K | – | 500 |
|
|
2016
Q4 | $223K | Sell |
6,462
-2,804
| -30% | -$96.8K | 0.01% | 450 |
|
|
2016
Q3 | $275K | Sell |
9,266
-45,753
| -83% | -$1.36M | 0.01% | 455 |
|
|
2016
Q2 | $2.03M | Sell |
55,019
-98,596
| -64% | -$3.63M | 0.08% | 190 |
|
|
2016
Q1 | $5.88M | Buy |
153,615
+36,630
| +31% | +$1.4M | 0.24% | 101 |
|
|
2015
Q4 | $4.89M | Sell |
116,985
-18,055
| -13% | -$755K | 0.19% | 124 |
|
|
2015
Q3 | $4.87M | Sell |
135,040
-2,716
| -2% | -$98K | 0.19% | 129 |
|
|
2015
Q2 | $4.99M | Buy |
137,756
+976
| +0.7% | +$35.4K | 0.17% | 142 |
|
|
2015
Q1 | $5.24M | Buy |
136,780
+440
| +0.3% | +$16.9K | 0.17% | 142 |
|
|
2014
Q4 | $4.38M | Buy |
+136,340
| New | +$4.38M | 0.14% | 157 |
|