Bahl & Gaynor’s Kroger KR Stock Holding History

Bahl & Gaynor’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
2026 Q1	$2.56M	Sell	35,412 -200	-0.6%	-$13.5K	0.01%	193
2025 Q4	$2.23M	Sell	35,612 -6,775	-16%	-$443K	0.01%	201
2025 Q3	$2.86M	Buy	42,387 +3,277	+8%	+$228K	0.01%	190
2025 Q2	$2.81M	Sell	39,110 -4,943	-11%	-$341K	0.01%	190
2025 Q1	$2.98M	Sell	44,053 -400	-0.9%	-$25.3K	0.02%	188
2024 Q4	$2.72M	Sell	44,453 -5,240	-11%	-$307K	0.01%	191
2024 Q3	$2.85M	Buy	49,693 +405	+0.8%	+$21.7K	0.01%	198
2024 Q2	$2.46M	Sell	49,288 -804	-2%	-$43.3K	0.01%	200
2024 Q1	$2.86M	Sell	50,092 -321	-0.6%	-$15.8K	0.02%	194
2023 Q4	$2.3M	Sell	50,413 -126	-0.2%	-$5.6K	0.01%	199
2023 Q3	$2.26M	Sell	50,539 -401	-0.8%	-$18.9K	0.01%	195
2023 Q2	$2.39M	Sell	50,940 -2,748	-5%	-$131K	0.01%	196
2023 Q1	$2.65M	Sell	53,688 -362	-0.7%	-$16.5K	0.01%	196
2022 Q4	$2.41M	Buy	54,050 +3,382	+7%	+$155K	0.02%	194
2022 Q3	$2.22M	Sell	50,668 -15,590	-24%	-$741K	0.01%	197
2022 Q2	$3.14M	Sell	66,258 -5,325	-7%	-$284K	0.02%	189
2022 Q1	$4.11M	Sell	71,583 -3,213	-4%	-$160K	0.03%	171
2021 Q4	$3.38M	Hold	74,796	–	–	0.02%	194
2021 Q3	$3.02M	Sell	74,796 -6,025	-7%	-$253K	0.02%	199
2021 Q2	$3.1M	Buy	80,821 +667	+0.8%	+$25.1K	0.02%	200
2021 Q1	$2.88M	Sell	80,154 -5,164	-6%	-$176K	0.02%	208
2020 Q4	$2.71M	Sell	85,318 -1,800	-2%	-$58.3K	0.02%	212
2020 Q3	$2.95M	Sell	87,118 -142	-0.2%	-$4.91K	0.02%	192
2020 Q2	$2.95M	Sell	87,260 -56	-0.1%	-$1.82K	0.02%	183
2020 Q1	$2.63M	Sell	87,316 -8,000	-8%	-$235K	0.02%	183
2019 Q4	$2.76M	Sell	95,316 -8,971	-9%	-$238K	0.02%	208
2019 Q3	$2.69M	Sell	104,287 -31,621	-23%	-$736K	0.02%	201
2019 Q2	$2.95M	Sell	135,908 -10,493	-7%	-$255K	0.02%	189
2019 Q1	$3.6M	Sell	146,401 -8,096	-5%	-$222K	0.03%	153
2018 Q4	$4.25M	Sell	154,497 -24,974	-14%	-$725K	0.05%	125
2018 Q3	$5.22M	Sell	179,471 -695	-0.4%	-$20.7K	0.07%	121
2018 Q2	$5.13M	Sell	180,166 -144,569	-45%	-$3.64M	0.05%	117
2018 Q1	$7.77M	Sell	324,735 -42,075	-11%	-$1.14M	0.09%	99
2017 Q4	$10.1M	Sell	366,810 -118,236	-24%	-$2.75M	0.1%	93
2017 Q3	$9.73M	Sell	485,046 -960,946	-66%	-$21.7M	0.11%	94
2017 Q2	$33.7M	Sell	1,445,992 -364,822	-20%	-$10.3M	0.38%	63
2017 Q1	$53.4M	Buy	1,810,814 +36,185	+2%	+$1.16M	0.61%	52
2016 Q4	$61.2M	Buy	1,774,629 +30,888	+2%	+$1.01M	0.75%	46
2016 Q3	$51.8M	Buy	1,743,741 +93,060	+6%	+$3.09M	0.63%	49
2016 Q2	$60.7M	Buy	1,650,681 +7,815	+0.5%	+$281K	0.79%	42
2016 Q1	$62.8M	Sell	1,642,866 -12,832	-0.8%	-$495K	0.83%	43
2015 Q4	$69.3M	Sell	1,655,698 -122,944	-7%	-$4.77M	0.95%	39
2015 Q3	$64.2M	Buy	1,778,642 +27,162	+2%	+$1.01M	0.92%	42
2015 Q2	$63.5M	Sell	1,751,480 -158,782	-8%	-$5.77M	0.85%	46
2015 Q1	$73.2M	Sell	1,910,262 -9,806	-0.5%	-$350K	0.99%	39
2014 Q4	$61.6M	Buy	1,920,068 +86,952	+5%	+$2.52M	0.86%	46
2014 Q3	$47.7M	Sell	1,833,116 -6,624	-0.4%	-$167K	0.71%	52
2014 Q2	$45.5M	Buy	1,839,740 +1,820	+0.1%	+$42.4K	0.69%	52
2014 Q1	$40.1M	Buy	1,837,920 +1,970	+0.1%	+$39.2K	0.64%	54
2013 Q4	$36.3M	Buy	1,835,950 +220,644	+14%	+$4.56M	0.59%	58
2013 Q3	$32.6M	Buy	1,615,306 +1,004,040	+164%	+$19.3M	0.59%	59
2013 Q2	$10.6M	Buy	+611,266	New	+$10.4M	0.2%	87