Brookstone Capital 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 | $1.39M | Sell |
19,312
-2,096
| -10% | -$150K | 0.02% | 493 |
|
|
2025
Q1 | $1.45M | Buy |
21,408
+1,611
| +8% | +$109K | 0.02% | 465 |
|
|
2024
Q4 | $1.21M | Buy |
19,797
+417
| +2% | +$25.5K | 0.02% | 479 |
|
|
2024
Q3 | $1.11M | Sell |
19,380
-1,681
| -8% | -$96.3K | 0.02% | 497 |
|
|
2024
Q2 | $1.15M | Sell |
21,061
-1,010
| -5% | -$55.3K | 0.02% | 475 |
|
|
2024
Q1 | $1.26M | Sell |
22,071
-2,537
| -10% | -$145K | 0.02% | 436 |
|
|
2023
Q4 | $1.12M | Sell |
24,608
-23,428
| -49% | -$1.07M | 0.02% | 429 |
|
|
2023
Q3 | $2.14M | Buy |
48,036
+13,123
| +38% | +$584K | 0.05% | 297 |
|
|
2023
Q2 | $1.65M | Buy |
34,913
+6,499
| +23% | +$307K | 0.03% | 344 |
|
|
2023
Q1 | $1.36M | Buy |
28,414
+3,007
| +12% | +$144K | 0.03% | 389 |
|
|
2022
Q4 | $1.16M | Buy |
25,407
+3,039
| +14% | +$139K | 0.02% | 402 |
|
|
2022
Q3 | $1.03M | Buy |
22,368
+978
| +5% | +$45K | 0.02% | 393 |
|
|
2022
Q2 | $1.03M | Sell |
21,390
-2,371
| -10% | -$114K | 0.02% | 394 |
|
|
2022
Q1 | $1.44M | Sell |
23,761
-3,509
| -13% | -$213K | 0.03% | 332 |
|
|
2021
Q4 | $1.31M | Sell |
27,270
-5,707
| -17% | -$275K | 0.02% | 337 |
|
|
2021
Q3 | $1.3M | Buy |
32,977
+1,044
| +3% | +$41.2K | 0.02% | 337 |
|
|
2021
Q2 | $1.22M | Buy |
31,933
+14,679
| +85% | +$559K | 0.02% | 339 |
|
|
2021
Q1 | $621K | Buy |
17,254
+7,004
| +68% | +$252K | 0.02% | 323 |
|
|
2020
Q4 | $326K | Buy |
10,250
+96
| +0.9% | +$3.05K | 0.01% | 367 |
|
|
2020
Q3 | $344K | Buy |
+10,154
| New | +$344K | 0.02% | 318 |
|
|
2015
Q4 | – | Sell |
-1,160
| Closed | -$42K | – | 556 |
|
|
2015
Q3 | $42K | Buy |
1,160
+150
| +15% | +$5.43K | 0.01% | 463 |
|
|
2015
Q2 | $37K | Buy |
+1,010
| New | +$37K | ﹤0.01% | 587 |
|