Veritable’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,566
| Closed | -$1.06M | – | 450 |
|
|
2023
Q2 | $1.06M | Sell |
22,566
-339
| -1% | -$16.2K | 0.02% | 358 |
|
|
2023
Q1 | $1.13M | Buy |
22,905
+93
| +0.4% | +$4.25K | 0.02% | 340 |
|
|
2022
Q4 | $1.02M | Buy |
22,812
+910
| +4% | +$41.8K | 0.02% | 356 |
|
|
2022
Q3 | $958K | Buy |
21,902
+778
| +4% | +$37K | 0.02% | 358 |
|
|
2022
Q2 | $1M | Buy |
21,124
+373
| +2% | +$19.9K | 0.02% | 380 |
|
|
2022
Q1 | $1.19M | Buy |
20,751
+277
| +1% | +$13.8K | 0.02% | 362 |
|
|
2021
Q4 | $927K | Buy |
20,474
+353
| +2% | +$14.8K | 0.01% | 416 |
|
|
2021
Q3 | $813K | Buy |
20,121
+55
| +0.3% | +$2.31K | 0.01% | 437 |
|
|
2021
Q2 | $769K | Sell |
20,066
-1,051
| -5% | -$39.6K | 0.01% | 438 |
|
|
2021
Q1 | $760K | Sell |
21,117
-2,828
| -12% | -$96.6K | 0.01% | 416 |
|
|
2020
Q4 | $760K | Buy |
23,945
+2,328
| +11% | +$75.5K | 0.01% | 401 |
|
|
2020
Q3 | $733K | Sell |
21,617
-9
| -0% | -$311 | 0.01% | 390 |
|
|
2020
Q2 | $732K | Sell |
21,626
-2,205
| -9% | -$71.5K | 0.02% | 376 |
|
|
2020
Q1 | $718K | Sell |
23,831
-5,391
| -18% | -$158K | 0.02% | 379 |
|
|
2019
Q4 | $847K | Sell |
29,222
-792
| -3% | -$21K | 0.02% | 396 |
|
|
2019
Q3 | $774K | Buy |
30,014
+5,596
| +23% | +$130K | 0.02% | 407 |
|
|
2019
Q2 | $530K | Sell |
24,418
-294
| -1% | -$7.15K | 0.01% | 484 |
|
|
2019
Q1 | $608K | Sell |
24,712
-1,688
| -6% | -$46.2K | 0.01% | 451 |
|
|
2018
Q4 | $726K | Buy |
26,400
+1,682
| +7% | +$48.8K | 0.02% | 382 |
|
|
2018
Q3 | $720K | Buy |
24,718
+126
| +0.5% | +$3.75K | 0.01% | 415 |
|
|
2018
Q2 | $700K | Buy |
24,592
+1,870
| +8% | +$47K | 0.02% | 423 |
|
|
2018
Q1 | $544K | Buy |
22,722
+769
| +4% | +$20.9K | 0.01% | 471 |
|
|
2017
Q4 | $603K | Sell |
21,953
-5,916
| -21% | -$138K | 0.01% | 462 |
|
|
2017
Q3 | $559K | Sell |
27,869
-297
| -1% | -$6.69K | 0.01% | 481 |
|
|
2017
Q2 | $657K | Sell |
28,166
-6,861
| -20% | -$195K | 0.02% | 451 |
|
|
2017
Q1 | $1.03M | Buy |
35,027
+1,724
| +5% | +$55.1K | 0.02% | 322 |
|
|
2016
Q4 | $1.15M | Buy |
33,303
+6,072
| +22% | +$198K | 0.03% | 295 |
|
|
2016
Q3 | $808K | Sell |
27,231
-1,486
| -5% | -$49.4K | 0.02% | 362 |
|
|
2016
Q2 | $1.06M | Buy |
28,717
+442
| +2% | +$15.9K | 0.03% | 290 |
|
|
2016
Q1 | $1.08M | Buy |
28,275
+864
| +3% | +$33.3K | 0.03% | 287 |
|
|
2015
Q4 | $1.15M | Sell |
27,411
-3,386
| -11% | -$131K | 0.03% | 278 |
|
|
2015
Q3 | $1.11M | Buy |
30,797
+45
| +0.1% | +$1.67K | 0.03% | 269 |
|
|
2015
Q2 | $1.11M | Sell |
30,752
-12,960
| -30% | -$471K | 0.03% | 292 |
|
|
2015
Q1 | $1.68M | Buy |
43,712
+164
| +0.4% | +$5.85K | 0.04% | 285 |
|
|
2014
Q4 | $1.4M | Buy |
43,548
+1,674
| +4% | +$48.5K | 0.03% | 324 |
|
|
2014
Q3 | $1.09M | Buy |
41,874
+1,380
| +3% | +$34.9K | 0.02% | 380 |
|
|
2014
Q2 | $1M | Buy |
40,494
+11,948
| +42% | +$278K | 0.02% | 411 |
|
|
2014
Q1 | $623K | Sell |
28,546
-144
| -0.5% | -$2.87K | 0.01% | 521 |
|
|
2013
Q4 | $567K | Buy |
28,690
+2,876
| +11% | +$59.5K | 0.01% | 543 |
|
|
2013
Q3 | $521K | Sell |
25,814
-49,632
| -66% | -$954K | 0.01% | 567 |
|
|
2013
Q2 | $1.3M | Buy |
+75,446
| New | +$1.28M | 0.03% | 328 |
|
Other funds holding KR
