Venturi Wealth Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
4,107
-730
| -15% | -$52.4K | 0.01% | 431 |
|
|
2025
Q1 | $327K | Sell |
4,837
-305
| -6% | -$20.6K | 0.02% | 422 |
|
|
2024
Q4 | $314K | Buy |
5,142
+584
| +13% | +$35.7K | 0.02% | 434 |
|
|
2024
Q3 | $261K | Buy |
4,558
+1,813
| +66% | +$104K | 0.01% | 412 |
|
|
2024
Q2 | $137K | Buy |
2,745
+220
| +9% | +$11K | 0.01% | 458 |
|
|
2024
Q1 | $144K | Sell |
2,525
-16,865
| -87% | -$963K | 0.01% | 378 |
|
|
2023
Q4 | $886K | Sell |
19,390
-455
| -2% | -$20.8K | 0.06% | 190 |
|
|
2023
Q3 | $888K | Sell |
19,845
-113
| -0.6% | -$5.06K | 0.07% | 178 |
|
|
2023
Q2 | $938K | Buy |
19,958
+724
| +4% | +$34K | 0.08% | 165 |
|
|
2023
Q1 | $950K | Sell |
19,234
-1,056
| -5% | -$52.1K | 0.08% | 161 |
|
|
2022
Q4 | $905K | Buy |
20,290
+2,610
| +15% | +$116K | 0.08% | 177 |
|
|
2022
Q3 | $773K | Buy |
+17,680
| New | +$773K | 0.07% | 179 |
|
|
2016
Q1 | – | Sell |
-5,140
| Closed | -$215K | – | 142 |
|
|
2015
Q4 | $215K | Buy |
+5,140
| New | +$215K | 0.1% | 115 |
|