Vontobel Holding’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
21,905
-261
| -1% | -$18.7K | 0.01% | 496 |
|
|
2025
Q1 | $1.5M | Sell |
22,166
-7,965
| -26% | -$539K | 0.01% | 497 |
|
|
2024
Q4 | $1.84M | Sell |
30,131
-5,346
| -15% | -$327K | 0.01% | 459 |
|
|
2024
Q3 | $2.03M | Buy |
35,477
+2,155
| +6% | +$123K | 0.01% | 444 |
|
|
2024
Q2 | $1.66M | Sell |
33,322
-71,481
| -68% | -$3.57M | 0.01% | 461 |
|
|
2024
Q1 | $5.99M | Sell |
104,803
-44,212
| -30% | -$2.53M | 0.05% | 283 |
|
|
2023
Q4 | $6.81M | Sell |
149,015
-3,918
| -3% | -$179K | 0.06% | 256 |
|
|
2023
Q3 | $6.84M | Sell |
152,933
-159,732
| -51% | -$7.15M | 0.06% | 249 |
|
|
2023
Q2 | $14.7M | Sell |
312,665
-3,628
| -1% | -$171K | 0.13% | 165 |
|
|
2023
Q1 | $15.6M | Buy |
316,293
+5,217
| +2% | +$258K | 0.15% | 152 |
|
|
2022
Q4 | $13.9M | Buy |
311,076
+99,262
| +47% | +$4.43M | 0.14% | 161 |
|
|
2022
Q3 | $9.27M | Sell |
211,814
-22,997
| -10% | -$1.01M | 0.11% | 180 |
|
|
2022
Q2 | $11.3M | Sell |
234,811
-44,381
| -16% | -$2.14M | 0.12% | 156 |
|
|
2022
Q1 | $15.7M | Sell |
279,192
-23,007
| -8% | -$1.3M | 0.14% | 146 |
|
|
2021
Q4 | $13.6M | Sell |
302,199
-16,986
| -5% | -$767K | 0.11% | 158 |
|
|
2021
Q3 | $12.9M | Buy |
319,185
+215,197
| +207% | +$8.7M | 0.11% | 153 |
|
|
2021
Q2 | $4.04M | Buy |
103,988
+7,796
| +8% | +$303K | 0.03% | 307 |
|
|
2021
Q1 | $3.46M | Buy |
96,192
+9,568
| +11% | +$344K | 0.03% | 312 |
|
|
2020
Q4 | $2.88M | Buy |
+86,624
| New | +$2.88M | 0.02% | 319 |
|