Westover Capital Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Buy |
5,325
+733
| +16% | +$52.6K | 0.08% | 169 |
|
|
2025
Q1 | $311K | Buy |
+4,592
| New | +$311K | 0.07% | 189 |
|
|
2017
Q4 | – | Sell |
-23,092
| Closed | -$463K | – | 120 |
|
|
2017
Q3 | $463K | Buy |
+23,092
| New | +$463K | 0.27% | 82 |
|
|
2017
Q2 | – | Sell |
-7,828
| Closed | -$231K | – | 115 |
|
|
2017
Q1 | $231K | Buy |
7,828
+310
| +4% | +$9.15K | 0.15% | 95 |
|
|
2016
Q4 | $259K | Hold |
7,518
| – | – | 0.19% | 87 |
|
|
2016
Q3 | $223K | Sell |
7,518
-36,601
| -83% | -$1.09M | 0.17% | 85 |
|
|
2016
Q2 | $1.62M | Sell |
44,119
-27,998
| -39% | -$1.03M | 1.33% | 29 |
|
|
2016
Q1 | $2.76M | Sell |
72,117
-38,281
| -35% | -$1.46M | 2.33% | 13 |
|
|
2015
Q4 | $4.62M | Sell |
110,398
-3,695
| -3% | -$155K | 3.85% | 2 |
|
|
2015
Q3 | $4.12M | Buy |
114,093
+14,383
| +14% | +$519K | 3.54% | 4 |
|
|
2015
Q2 | $3.62M | Buy |
99,710
+4,482
| +5% | +$162K | 2.87% | 7 |
|
|
2015
Q1 | $3.65M | Buy |
95,228
+3,572
| +4% | +$137K | 2.95% | 8 |
|
|
2014
Q4 | $2.94M | Sell |
91,656
-9,262
| -9% | -$297K | 2.52% | 10 |
|
|
2014
Q3 | $2.62M | Buy |
100,918
+15,020
| +17% | +$391K | 2.14% | 15 |
|
|
2014
Q2 | $2.12M | Buy |
85,898
+12,682
| +17% | +$313K | 1.79% | 20 |
|
|
2014
Q1 | $1.6M | Sell |
73,216
-120
| -0.2% | -$2.62K | 1.49% | 29 |
|
|
2013
Q4 | $1.45M | Sell |
73,336
-4,194
| -5% | -$82.9K | 1.38% | 31 |
|
|
2013
Q3 | $1.56M | Sell |
77,530
-5,198
| -6% | -$105K | 1.62% | 31 |
|
|
2013
Q2 | $1.43M | Buy |
+82,728
| New | +$1.43M | 1.4% | 33 |
|