Veritable’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,566
| Closed | -$1.06M | – | 450 |
|
|
2023
Q2 | $1.06M | Sell |
22,566
-339
| -1% | -$15.9K | 0.02% | 357 |
|
|
2023
Q1 | $1.13M | Buy |
22,905
+93
| +0.4% | +$4.59K | 0.02% | 339 |
|
|
2022
Q4 | $1.02M | Buy |
22,812
+910
| +4% | +$40.6K | 0.02% | 355 |
|
|
2022
Q3 | $958K | Buy |
21,902
+778
| +4% | +$34K | 0.02% | 356 |
|
|
2022
Q2 | $1M | Buy |
21,124
+373
| +2% | +$17.7K | 0.02% | 379 |
|
|
2022
Q1 | $1.19M | Buy |
20,751
+277
| +1% | +$15.9K | 0.02% | 361 |
|
|
2021
Q4 | $927K | Buy |
20,474
+353
| +2% | +$16K | 0.01% | 413 |
|
|
2021
Q3 | $813K | Buy |
20,121
+55
| +0.3% | +$2.22K | 0.01% | 433 |
|
|
2021
Q2 | $769K | Sell |
20,066
-1,051
| -5% | -$40.3K | 0.01% | 434 |
|
|
2021
Q1 | $760K | Sell |
21,117
-2,828
| -12% | -$102K | 0.01% | 415 |
|
|
2020
Q4 | $760K | Buy |
23,945
+2,328
| +11% | +$73.9K | 0.01% | 399 |
|
|
2020
Q3 | $733K | Sell |
21,617
-9
| -0% | -$305 | 0.01% | 388 |
|
|
2020
Q2 | $732K | Sell |
21,626
-2,205
| -9% | -$74.6K | 0.02% | 376 |
|
|
2020
Q1 | $718K | Sell |
23,831
-5,391
| -18% | -$162K | 0.02% | 377 |
|
|
2019
Q4 | $847K | Sell |
29,222
-792
| -3% | -$23K | 0.02% | 395 |
|
|
2019
Q3 | $774K | Buy |
30,014
+5,596
| +23% | +$144K | 0.02% | 406 |
|
|
2019
Q2 | $530K | Sell |
24,418
-294
| -1% | -$6.38K | 0.01% | 481 |
|
|
2019
Q1 | $608K | Sell |
24,712
-1,688
| -6% | -$41.5K | 0.01% | 450 |
|
|
2018
Q4 | $726K | Buy |
26,400
+1,682
| +7% | +$46.3K | 0.02% | 379 |
|
|
2018
Q3 | $720K | Buy |
24,718
+126
| +0.5% | +$3.67K | 0.01% | 408 |
|
|
2018
Q2 | $700K | Buy |
24,592
+1,870
| +8% | +$53.2K | 0.01% | 417 |
|
|
2018
Q1 | $544K | Buy |
22,722
+769
| +4% | +$18.4K | 0.01% | 464 |
|
|
2017
Q4 | $603K | Sell |
21,953
-5,916
| -21% | -$162K | 0.01% | 457 |
|
|
2017
Q3 | $559K | Sell |
27,869
-297
| -1% | -$5.96K | 0.01% | 476 |
|
|
2017
Q2 | $657K | Sell |
28,166
-6,861
| -20% | -$160K | 0.02% | 447 |
|
|
2017
Q1 | $1.03M | Buy |
35,027
+1,724
| +5% | +$50.8K | 0.02% | 321 |
|
|
2016
Q4 | $1.15M | Buy |
33,303
+6,072
| +22% | +$209K | 0.03% | 293 |
|
|
2016
Q3 | $808K | Sell |
27,231
-1,486
| -5% | -$44.1K | 0.02% | 360 |
|
|
2016
Q2 | $1.06M | Buy |
28,717
+442
| +2% | +$16.3K | 0.03% | 290 |
|
|
2016
Q1 | $1.08M | Buy |
28,275
+864
| +3% | +$33.1K | 0.03% | 287 |
|
|
2015
Q4 | $1.15M | Sell |
27,411
-3,386
| -11% | -$142K | 0.03% | 277 |
|
|
2015
Q3 | $1.11M | Buy |
30,797
+45
| +0.1% | +$1.62K | 0.03% | 269 |
|
|
2015
Q2 | $1.12M | Sell |
30,752
-12,960
| -30% | -$470K | 0.03% | 292 |
|
|
2015
Q1 | $1.68M | Buy |
43,712
+164
| +0.4% | +$6.28K | 0.04% | 285 |
|
|
2014
Q4 | $1.4M | Buy |
43,548
+1,674
| +4% | +$53.7K | 0.03% | 323 |
|
|
2014
Q3 | $1.09M | Buy |
41,874
+1,380
| +3% | +$35.9K | 0.02% | 378 |
|
|
2014
Q2 | $1M | Buy |
40,494
+11,948
| +42% | +$295K | 0.02% | 409 |
|
|
2014
Q1 | $623K | Sell |
28,546
-144
| -0.5% | -$3.14K | 0.01% | 517 |
|
|
2013
Q4 | $567K | Buy |
28,690
+2,876
| +11% | +$56.8K | 0.01% | 540 |
|
|
2013
Q3 | $521K | Sell |
25,814
-49,632
| -66% | -$1M | 0.01% | 562 |
|
|
2013
Q2 | $1.3M | Buy |
+75,446
| New | +$1.3M | 0.03% | 325 |
|