Virtus Investment Advisers’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,925
| Closed | -$118K | – | 582 |
|
2024
Q4 | $118K | Hold |
1,925
| – | – | 0.09% | 244 |
|
2024
Q3 | $110K | Sell |
1,925
-800
| -29% | -$45.8K | 0.09% | 242 |
|
2024
Q2 | $136K | Sell |
2,725
-139
| -5% | -$6.94K | 0.12% | 215 |
|
2024
Q1 | $164K | Hold |
2,864
| – | – | 0.12% | 208 |
|
2023
Q4 | $131K | Buy |
+2,864
| New | +$131K | 0.1% | 224 |
|
2022
Q4 | – | Sell |
-5,781
| Closed | -$253K | – | 353 |
|
2022
Q3 | $253K | Buy |
+5,781
| New | +$253K | 0.12% | 167 |
|
2018
Q1 | – | Sell |
-6,863
| Closed | -$188K | – | 251 |
|
2017
Q4 | $188K | Sell |
6,863
-903
| -12% | -$24.7K | 0.02% | 409 |
|
2017
Q3 | $156K | Sell |
7,766
-373
| -5% | -$7.49K | 0.02% | 438 |
|
2017
Q2 | $190K | Sell |
8,139
-1,025
| -11% | -$23.9K | 0.02% | 428 |
|
2017
Q1 | $270K | Buy |
+9,164
| New | +$270K | 0.02% | 381 |
|
2016
Q4 | – | Sell |
-45,709
| Closed | -$1.36M | – | 507 |
|
2016
Q3 | $1.36M | Buy |
+45,709
| New | +$1.36M | 0.09% | 265 |
|