CAPTRUST FINANCIAL ADVISORS

CIK
0001512024
City
RALEIGH
State / Country
NC

Holdings in KR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $173,867,782 2,782,775
2025-09-30 $188,198,541 2,791,849
2025-06-30 $196,763,495 2,743,113
2025-03-31 $168,030,948 2,482,360
2024-12-31 $149,302,617 2,441,580
2024-09-30 $120,869,250 2,109,411
2024-06-30 $103,884,358 2,080,600
2024-03-31 $125,668,575 2,199,695
2023-12-31 $92,297,723 2,019,202
2023-09-30 $88,713,608 1,982,427
2023-06-30 $88,439,947 1,881,701
2023-03-31 $60,692,219 1,229,334
2022-12-31 $55,160,394 1,237,335
2022-09-30 $54,413,362 1,243,734
2022-06-30 $55,769,175 1,178,305
2022-03-31 $61,059,579 1,064,312
2021-12-31 $46,849,666 1,035,123
2021-09-30 $36,829,668 910,949
2021-06-30 $34,623,390 903,769
2021-03-31 $34,254,958 951,791
2020-12-31 $28,994,148 912,914
2020-09-30 $27,976,631 825,026
2020-06-30 $31,457,075 929,308
2020-03-31 $28,594,301 949,346