Bahl & Gaynor’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
39,110
-4,943
| -11% | -$355K | 0.01% | 190 |
|
|
2025
Q1 | $2.98M | Sell |
44,053
-400
| -0.9% | -$27.1K | 0.02% | 188 |
|
|
2024
Q4 | $2.72M | Sell |
44,453
-5,240
| -11% | -$320K | 0.01% | 191 |
|
|
2024
Q3 | $2.85M | Buy |
49,693
+405
| +0.8% | +$23.2K | 0.01% | 198 |
|
|
2024
Q2 | $2.46M | Sell |
49,288
-804
| -2% | -$40.1K | 0.01% | 200 |
|
|
2024
Q1 | $2.86M | Sell |
50,092
-321
| -0.6% | -$18.3K | 0.02% | 194 |
|
|
2023
Q4 | $2.3M | Sell |
50,413
-126
| -0.2% | -$5.76K | 0.01% | 199 |
|
|
2023
Q3 | $2.26M | Sell |
50,539
-401
| -0.8% | -$17.9K | 0.01% | 195 |
|
|
2023
Q2 | $2.39M | Sell |
50,940
-2,748
| -5% | -$129K | 0.01% | 196 |
|
|
2023
Q1 | $2.65M | Sell |
53,688
-362
| -0.7% | -$17.9K | 0.01% | 196 |
|
|
2022
Q4 | $2.41M | Buy |
54,050
+3,382
| +7% | +$151K | 0.02% | 194 |
|
|
2022
Q3 | $2.22M | Sell |
50,668
-15,590
| -24% | -$682K | 0.01% | 197 |
|
|
2022
Q2 | $3.14M | Sell |
66,258
-5,325
| -7% | -$252K | 0.02% | 189 |
|
|
2022
Q1 | $4.11M | Sell |
71,583
-3,213
| -4% | -$184K | 0.03% | 171 |
|
|
2021
Q4 | $3.39M | Hold |
74,796
| – | – | 0.02% | 194 |
|
|
2021
Q3 | $3.02M | Sell |
74,796
-6,025
| -7% | -$244K | 0.02% | 199 |
|
|
2021
Q2 | $3.1M | Buy |
80,821
+667
| +0.8% | +$25.6K | 0.02% | 200 |
|
|
2021
Q1 | $2.89M | Sell |
80,154
-5,164
| -6% | -$186K | 0.02% | 208 |
|
|
2020
Q4 | $2.71M | Sell |
85,318
-1,800
| -2% | -$57.2K | 0.02% | 212 |
|
|
2020
Q3 | $2.95M | Sell |
87,118
-142
| -0.2% | -$4.82K | 0.02% | 192 |
|
|
2020
Q2 | $2.95M | Sell |
87,260
-56
| -0.1% | -$1.9K | 0.02% | 183 |
|
|
2020
Q1 | $2.63M | Sell |
87,316
-8,000
| -8% | -$241K | 0.02% | 183 |
|
|
2019
Q4 | $2.76M | Sell |
95,316
-8,971
| -9% | -$260K | 0.02% | 208 |
|
|
2019
Q3 | $2.69M | Sell |
104,287
-31,621
| -23% | -$815K | 0.02% | 201 |
|
|
2019
Q2 | $2.95M | Sell |
135,908
-10,493
| -7% | -$228K | 0.02% | 189 |
|
|
2019
Q1 | $3.6M | Sell |
146,401
-8,096
| -5% | -$199K | 0.03% | 153 |
|
|
2018
Q4 | $4.25M | Sell |
154,497
-24,974
| -14% | -$687K | 0.05% | 125 |
|
|
2018
Q3 | $5.22M | Sell |
179,471
-695
| -0.4% | -$20.2K | 0.07% | 121 |
|
|
2018
Q2 | $5.13M | Sell |
180,166
-144,569
| -45% | -$4.11M | 0.05% | 117 |
|
|
2018
Q1 | $7.77M | Sell |
324,735
-42,075
| -11% | -$1.01M | 0.09% | 99 |
|
|
2017
Q4 | $10.1M | Sell |
366,810
-118,236
| -24% | -$3.25M | 0.1% | 93 |
|
|
2017
Q3 | $9.73M | Sell |
485,046
-960,946
| -66% | -$19.3M | 0.11% | 94 |
|
|
2017
Q2 | $33.7M | Sell |
1,445,992
-364,822
| -20% | -$8.51M | 0.38% | 63 |
|
|
2017
Q1 | $53.4M | Buy |
1,810,814
+36,185
| +2% | +$1.07M | 0.61% | 52 |
|
|
2016
Q4 | $61.2M | Buy |
1,774,629
+30,888
| +2% | +$1.07M | 0.75% | 46 |
|
|
2016
Q3 | $51.8M | Buy |
1,743,741
+93,060
| +6% | +$2.76M | 0.63% | 49 |
|
|
2016
Q2 | $60.7M | Buy |
1,650,681
+7,815
| +0.5% | +$288K | 0.79% | 42 |
|
|
2016
Q1 | $62.8M | Sell |
1,642,866
-12,832
| -0.8% | -$491K | 0.83% | 43 |
|
|
2015
Q4 | $69.3M | Sell |
1,655,698
-122,944
| -7% | -$5.14M | 0.95% | 39 |
|
|
2015
Q3 | $64.2M | Buy |
1,778,642
+27,162
| +2% | +$980K | 0.92% | 42 |
|
|
2015
Q2 | $63.5M | Sell |
1,751,480
-158,782
| -8% | -$5.76M | 0.85% | 46 |
|
|
2015
Q1 | $73.2M | Sell |
1,910,262
-9,806
| -0.5% | -$376K | 0.99% | 39 |
|
|
2014
Q4 | $61.6M | Buy |
1,920,068
+86,952
| +5% | +$2.79M | 0.86% | 46 |
|
|
2014
Q3 | $47.7M | Sell |
1,833,116
-6,624
| -0.4% | -$172K | 0.71% | 52 |
|
|
2014
Q2 | $45.5M | Buy |
1,839,740
+1,820
| +0.1% | +$45K | 0.69% | 52 |
|
|
2014
Q1 | $40.1M | Buy |
1,837,920
+1,970
| +0.1% | +$43K | 0.64% | 54 |
|
|
2013
Q4 | $36.3M | Buy |
1,835,950
+220,644
| +14% | +$4.36M | 0.59% | 58 |
|
|
2013
Q3 | $32.6M | Buy |
1,615,306
+1,004,040
| +164% | +$20.3M | 0.59% | 59 |
|
|
2013
Q2 | $10.6M | Buy |
+611,266
| New | +$10.6M | 0.2% | 87 |
|