WA
WestEnd Advisors’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72K | Sell |
24
-1
| -4% | -$72 | ﹤0.01% | 159 |
|
|
2025
Q1 | $1.69K | Buy |
25
+17
| +213% | +$1.15K | ﹤0.01% | 164 |
|
|
2024
Q4 | $489 | Buy |
8
+1
| +14% | +$61 | ﹤0.01% | 176 |
|
|
2024
Q3 | $401 | Buy |
7
+1
| +17% | +$57 | ﹤0.01% | 201 |
|
|
2024
Q2 | $300 | Hold |
6
| – | – | ﹤0.01% | 211 |
|
|
2024
Q1 | $343 | Sell |
6
-4
| -40% | -$229 | ﹤0.01% | 187 |
|
|
2023
Q4 | $457 | Hold |
10
| – | – | ﹤0.01% | 164 |
|
|
2023
Q3 | $448 | Buy |
+10
| New | +$448 | ﹤0.01% | 163 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 190 |
|
|
2023
Q1 | – | Sell |
-8
| Closed | -$357 | – | 158 |
|
|
2022
Q4 | $357 | Buy |
8
+1
| +14% | +$45 | ﹤0.01% | 176 |
|
|
2022
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 250 |
|
|
2019
Q1 | – | Sell |
-111
| Closed | -$3.05K | – | 59 |
|
|
2018
Q4 | $3.05K | Hold |
111
| – | – | ﹤0.01% | 50 |
|
|
2018
Q3 | $3.23K | Hold |
111
| – | – | ﹤0.01% | 47 |
|
|
2018
Q2 | $3.16K | Hold |
111
| – | – | ﹤0.01% | 44 |
|
|
2018
Q1 | $2.66K | Sell |
111
-1,765,283
| -100% | -$42.3M | ﹤0.01% | 45 |
|
|
2017
Q4 | $48.5M | Sell |
1,765,394
-348,122
| -16% | -$9.56M | 4.48% | 3 |
|
|
2017
Q3 | $42.4M | Buy |
2,113,516
+318,883
| +18% | +$6.4M | 3.72% | 19 |
|
|
2017
Q2 | $41.9M | Sell |
1,794,633
-116,507
| -6% | -$2.72M | 3.58% | 20 |
|
|
2017
Q1 | $56.4M | Buy |
1,911,140
+94,594
| +5% | +$2.79M | 4.71% | 10 |
|
|
2016
Q4 | $62.7M | Sell |
1,816,546
-341,206
| -16% | -$11.8M | 5% | 4 |
|
|
2016
Q3 | $64M | Sell |
2,157,752
-446,539
| -17% | -$13.3M | 4.59% | 19 |
|
|
2016
Q2 | $95.8M | Buy |
+2,604,291
| New | +$95.8M | 5.09% | 3 |
|