Burney 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 | $8.82M | Sell |
122,926
-349
| -0.3% | -$25K | 0.3% | 84 |
|
|
2025
Q1 | $8.34M | Buy |
123,275
+3,273
| +3% | +$222K | 0.3% | 81 |
|
|
2024
Q4 | $7.34M | Buy |
120,002
+16,923
| +16% | +$1.03M | 0.26% | 88 |
|
|
2024
Q3 | $5.91M | Sell |
103,079
-8,461
| -8% | -$485K | 0.21% | 116 |
|
|
2024
Q2 | $5.57M | Sell |
111,540
-1,764
| -2% | -$88.1K | 0.21% | 112 |
|
|
2024
Q1 | $6.47M | Sell |
113,304
-14,395
| -11% | -$822K | 0.25% | 102 |
|
|
2023
Q4 | $5.84M | Sell |
127,699
-15,480
| -11% | -$708K | 0.25% | 105 |
|
|
2023
Q3 | $6.41M | Sell |
143,179
-3,537
| -2% | -$158K | 0.3% | 85 |
|
|
2023
Q2 | $6.9M | Sell |
146,716
-6,830
| -4% | -$321K | 0.32% | 85 |
|
|
2023
Q1 | $7.58M | Sell |
153,546
-1,167
| -0.8% | -$57.6K | 0.37% | 68 |
|
|
2022
Q4 | $6.9M | Sell |
154,713
-6,168
| -4% | -$275K | 0.35% | 78 |
|
|
2022
Q3 | $7.04M | Buy |
160,881
+6,010
| +4% | +$263K | 0.39% | 75 |
|
|
2022
Q2 | $7.33M | Sell |
154,871
-150
| -0.1% | -$7.1K | 0.39% | 71 |
|
|
2022
Q1 | $8.89M | Sell |
155,021
-4,955
| -3% | -$284K | 0.41% | 67 |
|
|
2021
Q4 | $7.24M | Buy |
159,976
+53,601
| +50% | +$2.43M | 0.31% | 94 |
|
|
2021
Q3 | $4.3M | Sell |
106,375
-755
| -0.7% | -$30.5K | 0.2% | 140 |
|
|
2021
Q2 | $4.1M | Sell |
107,130
-2,889
| -3% | -$111K | 0.19% | 147 |
|
|
2021
Q1 | $3.96M | Sell |
110,019
-74,364
| -40% | -$2.68M | 0.2% | 139 |
|
|
2020
Q4 | $5.86M | Buy |
184,383
+176
| +0.1% | +$5.59K | 0.32% | 100 |
|
|
2020
Q3 | $6.25M | Sell |
184,207
-24,978
| -12% | -$847K | 0.39% | 73 |
|
|
2020
Q2 | $7.08M | Buy |
209,185
+113,994
| +120% | +$3.86M | 0.46% | 60 |
|
|
2020
Q1 | $2.87M | Sell |
95,191
-2,296
| -2% | -$69.2K | 0.22% | 124 |
|
|
2019
Q4 | $2.83M | Sell |
97,487
-1,456
| -1% | -$42.2K | 0.16% | 157 |
|
|
2019
Q3 | $2.55M | Sell |
98,943
-68,544
| -41% | -$1.77M | 0.15% | 167 |
|
|
2019
Q2 | $3.64M | Sell |
167,487
-138,976
| -45% | -$3.02M | 0.22% | 134 |
|
|
2019
Q1 | $7.54M | Sell |
306,463
-2,790
| -0.9% | -$68.6K | 0.47% | 68 |
|
|
2018
Q4 | $8.5M | Buy |
309,253
+10,861
| +4% | +$299K | 0.6% | 44 |
|
|
2018
Q3 | $8.69M | Sell |
298,392
-44,957
| -13% | -$1.31M | 0.52% | 55 |
|
|
2018
Q2 | $9.77M | Buy |
343,349
+33,831
| +11% | +$962K | 0.57% | 46 |
|
|
2018
Q1 | $7.41M | Sell |
309,518
-63,881
| -17% | -$1.53M | 0.46% | 69 |
|
|
2017
Q4 | $10.3M | Sell |
373,399
-46,632
| -11% | -$1.28M | 0.58% | 51 |
|
|
2017
Q3 | $8.51M | Sell |
420,031
-83,510
| -17% | -$1.69M | 0.55% | 61 |
|
|
2017
Q2 | $11.7M | Sell |
503,541
-60,858
| -11% | -$1.41M | 0.77% | 40 |
|
|
2017
Q1 | $16.6M | Sell |
564,399
-6,958
| -1% | -$205K | 1.1% | 22 |
|
|
2016
Q4 | $19.7M | Sell |
571,357
-65,796
| -10% | -$2.27M | 1.34% | 10 |
|
|
2016
Q3 | $19M | Sell |
637,153
-118,954
| -16% | -$3.55M | 1.34% | 11 |
|
|
2016
Q2 | $27.8M | Sell |
756,107
-15,825
| -2% | -$582K | 2% | 2 |
|
|
2016
Q1 | $29.5M | Sell |
771,932
-8,549
| -1% | -$327K | 2.15% | 2 |
|
|
2015
Q4 | $33.1M | Buy |
780,481
+30,322
| +4% | +$1.29M | 2.45% | 1 |
|
|
2015
Q3 | $27.1M | Sell |
750,159
-26,925
| -3% | -$971K | 2.08% | 2 |
|
|
2015
Q2 | $28.2M | Buy |
777,084
+566
| +0.1% | +$20.5K | 1.92% | 3 |
|
|
2015
Q1 | $29.8M | Buy |
776,518
+15,082
| +2% | +$578K | 2.04% | 2 |
|
|
2014
Q4 | $24.4M | Buy |
761,436
+63,748
| +9% | +$2.05M | 1.94% | 2 |
|
|
2014
Q3 | $18.1M | Buy |
697,688
+30,846
| +5% | +$802K | 1.56% | 4 |
|
|
2014
Q2 | $16.5M | Buy |
666,842
+8,544
| +1% | +$211K | 1.43% | 6 |
|
|
2014
Q1 | $14.4M | Buy |
658,298
+36,886
| +6% | +$805K | 1.31% | 9 |
|
|
2013
Q4 | $12.3M | Buy |
621,412
+19,422
| +3% | +$384K | 1.2% | 11 |
|
|
2013
Q3 | $12.1M | Buy |
601,990
+208,222
| +53% | +$4.2M | 1.36% | 6 |
|
|
2013
Q2 | $6.8M | Buy |
+393,768
| New | +$6.8M | 0.85% | 33 |
|