Boothbay Fund Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
+23,246
| New | +$1.67M | 0.03% | 403 |
|
|
2025
Q1 | – | Sell |
-21,191
| Closed | -$1.3M | – | 1427 |
|
|
2024
Q4 | $1.3M | Buy |
+21,191
| New | +$1.3M | 0.03% | 467 |
|
|
2024
Q2 | – | Sell |
-6,730
| Closed | -$384K | – | 1523 |
|
|
2024
Q1 | $384K | Buy |
+6,730
| New | +$384K | 0.01% | 962 |
|
|
2023
Q3 | – | Sell |
-19,208
| Closed | -$903K | – | 1687 |
|
|
2023
Q2 | $903K | Buy |
19,208
+4,848
| +34% | +$228K | 0.02% | 721 |
|
|
2023
Q1 | $709K | Buy |
14,360
+8,839
| +160% | +$436K | 0.01% | 952 |
|
|
2022
Q4 | $246K | Sell |
5,521
-1,301
| -19% | -$58K | 0.01% | 1267 |
|
|
2022
Q3 | $298K | Sell |
6,822
-7,824
| -53% | -$342K | 0.01% | 1312 |
|
|
2022
Q2 | $693K | Buy |
+14,646
| New | +$693K | 0.02% | 878 |
|
|
2022
Q1 | – | Sell |
-11,741
| Closed | -$531K | – | 2043 |
|
|
2021
Q4 | $531K | Buy |
11,741
+6,618
| +129% | +$299K | 0.01% | 856 |
|
|
2021
Q3 | $207K | Buy |
+5,123
| New | +$207K | 0.01% | 1321 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1807 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1441 |
|
|
2016
Q1 | – | Sell |
-4,941
| Closed | -$207K | – | 402 |
|
|
2015
Q4 | $207K | Sell |
4,941
-1,927
| -28% | -$80.7K | 0.09% | 368 |
|
|
2015
Q3 | $248K | Buy |
+6,868
| New | +$248K | 0.12% | 228 |
|