Transamerica Financial 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 | $105K | Buy |
1,466
+562
| +62% | +$40.3K | 0.01% | 269 |
|
2025
Q1 | $62K | Buy |
904
+891
| +6,854% | +$61.1K | 0.01% | 297 |
|
2024
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 498 |
|
2024
Q3 | $1K | Sell |
13
-1,505
| -99% | -$116K | ﹤0.01% | 505 |
|
2024
Q2 | $76K | Hold |
1,518
| – | – | 0.01% | 254 |
|
2024
Q1 | $87K | Sell |
1,518
-5,848
| -79% | -$335K | 0.01% | 268 |
|
2023
Q4 | $337K | Sell |
7,366
-1,984
| -21% | -$90.8K | 0.05% | 202 |
|
2023
Q3 | $419K | Sell |
9,350
-1,143
| -11% | -$51.2K | 0.06% | 173 |
|
2023
Q2 | $494K | Sell |
10,493
-3,224
| -24% | -$152K | 0.06% | 177 |
|
2023
Q1 | $678K | Buy |
13,717
+4,672
| +52% | +$231K | 0.09% | 153 |
|
2022
Q4 | $404K | Buy |
9,045
+251
| +3% | +$11.2K | 0.06% | 179 |
|
2022
Q3 | $385K | Buy |
8,794
+775
| +10% | +$33.9K | 0.06% | 175 |
|
2022
Q2 | $380K | Buy |
+8,019
| New | +$380K | 0.05% | 178 |
|
2021
Q3 | – | Sell |
-7
| Closed | -$1K | – | 164 |
|
2021
Q2 | $1K | Buy |
+7
| New | +$1K | 0.02% | 146 |
|
2021
Q1 | – | Sell |
-10
| Closed | -$1K | – | 204 |
|
2020
Q4 | $1K | Sell |
10
-26
| -72% | -$2.6K | 0.02% | 153 |
|
2020
Q3 | $2K | Sell |
36
-16,997
| -100% | -$944K | 0.04% | 104 |
|
2020
Q2 | $577K | Buy |
+17,033
| New | +$577K | 0.13% | 93 |
|
2019
Q3 | – | Sell |
-360
| Closed | -$8K | – | 345 |
|
2019
Q2 | $8K | Buy |
+360
| New | +$8K | ﹤0.01% | 315 |
|
2019
Q1 | – | Sell |
-9,421
| Closed | -$260K | – | 308 |
|
2018
Q4 | $260K | Buy |
9,421
+751
| +9% | +$20.7K | 0.07% | 142 |
|
2018
Q3 | $253K | Sell |
8,670
-480
| -5% | -$14K | 0.05% | 166 |
|
2018
Q2 | $261K | Buy |
9,150
+777
| +9% | +$22.2K | 0.06% | 165 |
|
2018
Q1 | $201K | Buy |
+8,373
| New | +$201K | 0.03% | 201 |
|