Auxier Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
352,107
-7,778
| -2% | -$558K | 3.71% | 3 |
|
|
2025
Q1 | $24.4M | Sell |
359,885
-2,225
| -0.6% | -$151K | 3.63% | 4 |
|
|
2024
Q4 | $22.1M | Sell |
362,110
-6,153
| -2% | -$376K | 3.43% | 4 |
|
|
2024
Q3 | $21.1M | Sell |
368,263
-275
| -0.1% | -$15.8K | 3.12% | 4 |
|
|
2024
Q2 | $18.4M | Sell |
368,538
-4,590
| -1% | -$229K | 2.91% | 5 |
|
|
2024
Q1 | $21.3M | Sell |
373,128
-2,600
| -0.7% | -$149K | 3.24% | 4 |
|
|
2023
Q4 | $17.2M | Sell |
375,728
-764
| -0.2% | -$34.9K | 2.78% | 5 |
|
|
2023
Q3 | $16.8M | Sell |
376,492
-725
| -0.2% | -$32.4K | 2.87% | 5 |
|
|
2023
Q2 | $17.7M | Sell |
377,217
-150
| -0% | -$7.05K | 2.94% | 5 |
|
|
2023
Q1 | $18.6M | Buy |
377,367
+3,850
| +1% | +$190K | 3.22% | 5 |
|
|
2022
Q4 | $16.7M | Sell |
373,517
-440
| -0.1% | -$19.6K | 2.87% | 5 |
|
|
2022
Q3 | $16.4M | Hold |
373,957
| – | – | 3.15% | 5 |
|
|
2022
Q2 | $17.7M | Hold |
373,957
| – | – | 3.16% | 5 |
|
|
2022
Q1 | $21.5M | Sell |
373,957
-204
| -0.1% | -$11.7K | 3.4% | 4 |
|
|
2021
Q4 | $16.9M | Sell |
374,161
-492
| -0.1% | -$22.3K | 2.63% | 5 |
|
|
2021
Q3 | $15.1M | Sell |
374,653
-225
| -0.1% | -$9.1K | 2.56% | 7 |
|
|
2021
Q2 | $14.4M | Sell |
374,878
-2,658
| -0.7% | -$102K | 2.38% | 7 |
|
|
2021
Q1 | $13.6M | Sell |
377,536
-725
| -0.2% | -$26.1K | 2.34% | 9 |
|
|
2020
Q4 | $12M | Sell |
378,261
-15
| -0% | -$476 | 2.23% | 9 |
|
|
2020
Q3 | $12.8M | Sell |
378,276
-375
| -0.1% | -$12.7K | 2.68% | 9 |
|
|
2020
Q2 | $12.8M | Buy |
378,651
+140
| +0% | +$4.74K | 2.83% | 7 |
|
|
2020
Q1 | $11.4M | Sell |
378,511
-14,502
| -4% | -$437K | 2.85% | 8 |
|
|
2019
Q4 | $11.4M | Sell |
393,013
-900
| -0.2% | -$26.1K | 2.12% | 12 |
|
|
2019
Q3 | $10.2M | Sell |
393,913
-650
| -0.2% | -$16.8K | 2.04% | 11 |
|
|
2019
Q2 | $8.57M | Sell |
394,563
-875
| -0.2% | -$19K | 1.71% | 15 |
|
|
2019
Q1 | $9.73M | Sell |
395,438
-1,450
| -0.4% | -$35.7K | 2% | 12 |
|
|
2018
Q4 | $10.9M | Sell |
396,888
-425
| -0.1% | -$11.7K | 2.43% | 9 |
|
|
2018
Q3 | $11.6M | Sell |
397,313
-500
| -0.1% | -$14.6K | 2.18% | 10 |
|
|
2018
Q2 | $11.3M | Sell |
397,813
-2,800
| -0.7% | -$79.7K | 2.27% | 10 |
|
|
2018
Q1 | $9.59M | Buy |
400,613
+400
| +0.1% | +$9.58K | 1.92% | 13 |
|
|
2017
Q4 | $11M | Sell |
400,213
-1,450
| -0.4% | -$39.8K | 2.11% | 10 |
|
|
2017
Q3 | $8.06M | Sell |
401,663
-400
| -0.1% | -$8.02K | 1.64% | 19 |
|
|
2017
Q2 | $9.38M | Hold |
402,063
| – | – | 1.92% | 12 |
|
|
2017
Q1 | $11.9M | Buy |
402,063
+350
| +0.1% | +$10.3K | 2.48% | 7 |
|
|
2016
Q4 | $13.9M | Sell |
401,713
-650
| -0.2% | -$22.4K | 3.01% | 5 |
|
|
2016
Q3 | $11.9M | Buy |
402,363
+800
| +0.2% | +$23.7K | 2.67% | 8 |
|
|
2016
Q2 | $14.8M | Sell |
401,563
-2,075
| -0.5% | -$76.3K | 3.38% | 4 |
|
|
2016
Q1 | $15.4M | Sell |
403,638
-5,350
| -1% | -$205K | 3.66% | 2 |
|
|
2015
Q4 | $17.1M | Sell |
408,988
-12,500
| -3% | -$523K | 3.88% | 1 |
|
|
2015
Q3 | $15.2M | Sell |
421,488
-17,650
| -4% | -$637K | 3.55% | 1 |
|
|
2015
Q2 | $15.9M | Sell |
439,138
-32,440
| -7% | -$1.18M | 3.31% | 2 |
|
|
2015
Q1 | $18.1M | Sell |
471,578
-13,940
| -3% | -$534K | 3.65% | 1 |
|
|
2014
Q4 | $15.6M | Sell |
485,518
-5,650
| -1% | -$181K | 3.11% | 2 |
|
|
2014
Q3 | $12.8M | Sell |
491,168
-500
| -0.1% | -$13K | 2.66% | 5 |
|
|
2014
Q2 | $12.2M | Hold |
491,668
| – | – | 2.49% | 6 |
|
|
2014
Q1 | $10.7M | Sell |
491,668
-200
| -0% | -$4.37K | 2.29% | 8 |
|
|
2013
Q4 | $9.72M | Sell |
491,868
-600
| -0.1% | -$11.9K | 2.04% | 9 |
|
|
2013
Q3 | $9.93M | Hold |
492,468
| – | – | 2.3% | 5 |
|
|
2013
Q2 | $8.51M | Buy |
+492,468
| New | +$8.51M | 2.06% | 11 |
|