Barnett & Company’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
34,333
-1,900
| -5% | -$136K | 1.94% | 14 |
|
|
2025
Q1 | $2.45M | Sell |
36,233
-12,200
| -25% | -$826K | 2.05% | 14 |
|
|
2024
Q4 | $2.96M | Sell |
48,433
-3,000
| -6% | -$183K | 1.94% | 16 |
|
|
2024
Q3 | $2.95M | Buy |
51,433
+1,500
| +3% | +$86K | 1.95% | 16 |
|
|
2024
Q2 | $2.49M | Sell |
49,933
-167
| -0.3% | -$8.34K | 1.79% | 19 |
|
|
2024
Q1 | $2.86M | Hold |
50,100
| – | – | 1.96% | 17 |
|
|
2023
Q4 | $2.29M | Sell |
50,100
-200
| -0.4% | -$9.14K | 1.72% | 21 |
|
|
2023
Q3 | $2.25M | Hold |
50,300
| – | – | 1.76% | 20 |
|
|
2023
Q2 | $2.36M | Buy |
50,300
+2,150
| +4% | +$101K | 1.76% | 22 |
|
|
2023
Q1 | $2.38M | Buy |
48,150
+5,200
| +12% | +$257K | 1.81% | 19 |
|
|
2022
Q4 | $1.91M | Buy |
42,950
+50
| +0.1% | +$2.23K | 1.46% | 23 |
|
|
2022
Q3 | $1.88M | Buy |
42,900
+150
| +0.4% | +$6.56K | 1.66% | 20 |
|
|
2022
Q2 | $2.02M | Sell |
42,750
-250
| -0.6% | -$11.8K | 1.62% | 20 |
|
|
2022
Q1 | $2.47M | Buy |
43,000
+800
| +2% | +$45.9K | 1.75% | 18 |
|
|
2021
Q4 | $1.91M | Sell |
42,200
-1,400
| -3% | -$63.4K | 1.33% | 23 |
|
|
2021
Q3 | $1.76M | Buy |
43,600
+8,452
| +24% | +$342K | 1.33% | 22 |
|
|
2021
Q2 | $1.35M | Buy |
35,148
+1,600
| +5% | +$61.3K | 0.89% | 34 |
|
|
2021
Q1 | $1.21M | Buy |
33,548
+2,150
| +7% | +$77.4K | 0.64% | 42 |
|
|
2020
Q4 | $997K | Sell |
31,398
-200
| -0.6% | -$6.35K | 0.63% | 39 |
|
|
2020
Q3 | $1.07M | Buy |
31,598
+13,500
| +75% | +$458K | 0.76% | 32 |
|
|
2020
Q2 | $613K | Buy |
18,098
+250
| +1% | +$8.47K | 0.5% | 51 |
|
|
2020
Q1 | $538K | Buy |
17,848
+3,550
| +25% | +$107K | 0.52% | 44 |
|
|
2019
Q4 | $414K | Sell |
14,298
-752
| -5% | -$21.8K | 0.25% | 63 |
|
|
2019
Q3 | $388K | Hold |
15,050
| – | – | 0.23% | 72 |
|
|
2019
Q2 | $327K | Sell |
15,050
-500
| -3% | -$10.9K | 0.18% | 84 |
|
|
2019
Q1 | $383K | Hold |
15,550
| – | – | 0.22% | 70 |
|
|
2018
Q4 | $428K | Hold |
15,550
| – | – | 0.24% | 65 |
|
|
2018
Q3 | $453K | Sell |
15,550
-5,575
| -26% | -$162K | 0.21% | 77 |
|
|
2018
Q2 | $601K | Buy |
21,125
+10,325
| +96% | +$294K | 0.29% | 68 |
|
|
2018
Q1 | $259K | Sell |
10,800
-45,275
| -81% | -$1.09M | 0.13% | 109 |
|
|
2017
Q4 | $1.54M | Buy |
56,075
+3,450
| +7% | +$94.7K | 0.75% | 49 |
|
|
2017
Q3 | $1.06M | Sell |
52,625
-1,450
| -3% | -$29.1K | 0.53% | 57 |
|
|
2017
Q2 | $1.26M | Buy |
54,075
+5,250
| +11% | +$122K | 0.6% | 55 |
|
|
2017
Q1 | $1.44M | Buy |
48,825
+8,725
| +22% | +$257K | 0.79% | 43 |
|
|
2016
Q4 | $1.38M | Buy |
40,100
+36,300
| +955% | +$1.25M | 0.72% | 46 |
|
|
2016
Q3 | $113K | Hold |
3,800
| – | – | 0.06% | 178 |
|
|
2016
Q2 | $140K | Hold |
3,800
| – | – | 0.08% | 162 |
|
|
2016
Q1 | $145K | Buy |
+3,800
| New | +$145K | 0.08% | 160 |
|