Bank OZK’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
34,763
+1,610
| +5% | +$115K | 0.96% | 33 |
|
|
2025
Q1 | $2.24M | Buy |
33,153
+5,651
| +21% | +$383K | 0.93% | 36 |
|
|
2024
Q4 | $1.68M | Buy |
27,502
+1,743
| +7% | +$107K | 0.7% | 58 |
|
|
2024
Q3 | $1.48M | Buy |
25,759
+17,842
| +225% | +$1.02M | 0.61% | 58 |
|
|
2024
Q2 | $395K | Buy |
+7,917
| New | +$395K | 0.17% | 104 |
|
|
2016
Q3 | – | Sell |
-5,572
| Closed | -$205K | – | 125 |
|
|
2016
Q2 | $205K | Hold |
5,572
| – | – | 0.07% | 120 |
|
|
2016
Q1 | $213K | Hold |
5,572
| – | – | 0.08% | 126 |
|
|
2015
Q4 | $233K | Hold |
5,572
| – | – | 0.08% | 105 |
|
|
2015
Q3 | $201K | Hold |
5,572
| – | – | 0.08% | 114 |
|
|
2015
Q2 | $202K | Hold |
5,572
| – | – | 0.07% | 117 |
|
|
2015
Q1 | $214K | Buy |
+5,572
| New | +$214K | 0.08% | 122 |
|