BEAM
Baker Ellis Asset Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Buy |
66,662
+1,252
| +2% | +$89.8K | 0.66% | 40 |
|
|
2025
Q1 | $4.43M | Sell |
65,410
-542
| -0.8% | -$36.7K | 0.64% | 47 |
|
|
2024
Q4 | $4.03M | Sell |
65,952
-3,003
| -4% | -$184K | 0.59% | 51 |
|
|
2024
Q3 | $3.95M | Sell |
68,955
-5,950
| -8% | -$341K | 0.56% | 57 |
|
|
2024
Q2 | $3.74M | Sell |
74,905
-300
| -0.4% | -$15K | 0.56% | 56 |
|
|
2024
Q1 | $4.3M | Sell |
75,205
-2,552
| -3% | -$146K | 0.64% | 49 |
|
|
2023
Q4 | $3.55M | Sell |
77,757
-4,180
| -5% | -$191K | 0.57% | 56 |
|
|
2023
Q3 | $3.67M | Sell |
81,937
-1,879
| -2% | -$84.1K | 0.66% | 48 |
|
|
2023
Q2 | $3.94M | Sell |
83,816
-1,311
| -2% | -$61.6K | 0.67% | 49 |
|
|
2023
Q1 | $4.2M | Sell |
85,127
-1,348
| -2% | -$66.6K | 0.75% | 45 |
|
|
2022
Q4 | $3.86M | Sell |
86,475
-876
| -1% | -$39.1K | 0.75% | 43 |
|
|
2022
Q3 | $3.82M | Buy |
87,351
+2,048
| +2% | +$89.6K | 0.83% | 36 |
|
|
2022
Q2 | $4.04M | Sell |
85,303
-1,100
| -1% | -$52.1K | 0.84% | 35 |
|
|
2022
Q1 | $4.96M | Sell |
86,403
-3,550
| -4% | -$204K | 0.89% | 31 |
|
|
2021
Q4 | $4.07M | Sell |
89,953
-1,140
| -1% | -$51.6K | 0.72% | 42 |
|
|
2021
Q3 | $3.63M | Sell |
91,093
-2,575
| -3% | -$103K | 0.7% | 45 |
|
|
2021
Q2 | $3.59M | Sell |
93,668
-9,017
| -9% | -$345K | 0.7% | 46 |
|
|
2021
Q1 | $3.7M | Sell |
102,685
-20,656
| -17% | -$743K | 0.8% | 35 |
|
|
2020
Q4 | $3.92M | Sell |
123,341
-8,376
| -6% | -$266K | 0.93% | 33 |
|
|
2020
Q3 | $4.47M | Sell |
131,717
-3,471
| -3% | -$118K | 1.25% | 19 |
|
|
2020
Q2 | $4.58M | Sell |
135,188
-3,190
| -2% | -$108K | 1.35% | 14 |
|
|
2020
Q1 | $4.17M | Sell |
138,378
-1,995
| -1% | -$60.1K | 1.49% | 14 |
|
|
2019
Q4 | $4.07M | Sell |
140,373
-37,100
| -21% | -$1.08M | 1.12% | 24 |
|
|
2019
Q3 | $4.58M | Sell |
177,473
-3,261
| -2% | -$84.1K | 1.22% | 19 |
|
|
2019
Q2 | $3.92M | Sell |
180,734
-13,551
| -7% | -$294K | 1.04% | 25 |
|
|
2019
Q1 | $4.78M | Sell |
194,285
-23,324
| -11% | -$574K | 1.33% | 16 |
|
|
2018
Q4 | $5.98M | Sell |
217,609
-18,100
| -8% | -$498K | 1.82% | 11 |
|
|
2018
Q3 | $6.86M | Sell |
235,709
-4,880
| -2% | -$142K | 1.77% | 10 |
|
|
2018
Q2 | $6.85M | Sell |
240,589
-7,800
| -3% | -$222K | 1.8% | 9 |
|
|
2018
Q1 | $5.95M | Sell |
248,389
-3,772
| -1% | -$90.3K | 1.56% | 12 |
|
|
2017
Q4 | $6.92M | Buy |
252,161
+1,875
| +0.7% | +$51.5K | 1.74% | 8 |
|
|
2017
Q3 | $5.02M | Sell |
250,286
-5,080
| -2% | -$102K | 1.33% | 14 |
|
|
2017
Q2 | $5.96M | Buy |
255,366
+3,230
| +1% | +$75.3K | 1.63% | 9 |
|
|
2017
Q1 | $7.44M | Sell |
252,136
-4,280
| -2% | -$126K | 2.12% | 6 |
|
|
2016
Q4 | $8.85M | Buy |
256,416
+3,150
| +1% | +$109K | 2.6% | 5 |
|
|
2016
Q3 | $7.52M | Buy |
253,266
+1,685
| +0.7% | +$50K | 2.27% | 5 |
|
|
2016
Q2 | $9.26M | Sell |
251,581
-1,582
| -0.6% | -$58.2K | 2.9% | 4 |
|
|
2016
Q1 | $9.68M | Sell |
253,163
-900
| -0.4% | -$34.4K | 3.2% | 3 |
|
|
2015
Q4 | $10.6M | Buy |
254,063
+570
| +0.2% | +$23.8K | 3.65% | 3 |
|
|
2015
Q3 | $9.14M | Buy |
253,493
+125,201
| +98% | +$4.52M | 3.26% | 3 |
|
|
2015
Q2 | $9.3M | Sell |
128,292
-6,808
| -5% | -$494K | 3.12% | 3 |
|
|
2015
Q1 | $10.4M | Sell |
135,100
-21,471
| -14% | -$1.65M | 3.29% | 3 |
|
|
2014
Q4 | $10.1M | Sell |
156,571
-4,474
| -3% | -$287K | 3.37% | 3 |
|
|
2014
Q3 | $8.37M | Buy |
161,045
+325
| +0.2% | +$16.9K | 2.9% | 5 |
|
|
2014
Q2 | $7.94M | Sell |
160,720
-7,961
| -5% | -$393K | 2.7% | 5 |
|
|
2014
Q1 | $7.36M | Sell |
168,681
-2,715
| -2% | -$119K | 2.55% | 5 |
|
|
2013
Q4 | $6.78M | Buy |
171,396
+1
| +0% | +$40 | 2.36% | 5 |
|
|
2013
Q3 | $6.91M | Buy |
171,395
+444
| +0.3% | +$17.9K | 2.61% | 4 |
|
|
2013
Q2 | $5.91M | Buy |
+170,951
| New | +$5.91M | 2.35% | 6 |
|