ACM
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Alethea Capital Management’s Kroger KR Stock Holding History

Alethea Capital Management’s Portfolio KR Stock Details KR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,665
Closed -$335K – 43
2025
Q2 		$335K Buy
+4,665
New +$322K 0.25% 18
2024
Q4 		– Sell
-7,284
Closed -$417K – 43
2024
Q3 		$417K Buy
+7,284
New +$391K 0.3% 15
2023
Q4 		– Sell
-9,952
Closed -$445K – 47
2023
Q3 		$445K Buy
+9,952
New +$468K 0.55% 11
2022
Q1 		– Sell
-11,428
Closed -$517K – 79
2021
Q4 		$517K Buy
+11,428
New +$480K 0.45% 35
2019
Q3 		– Sell
-39,991
Closed -$868K – 97
2019
Q2 		$868K Buy
+39,991
New +$973K 0.57% 25
2017
Q4 		– Sell
-13,931
Closed -$279K – 96
2017
Q3 		$279K Buy
+13,931
New +$314K 0.33% 60

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