Burns Matteson 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
Q1 | – | Sell |
-6,089
| Closed | -$372K | – | 189 |
|
2024
Q4 | $372K | Buy |
+6,089
| New | +$372K | 0.21% | 96 |
|
2024
Q3 | – | Sell |
-6,534
| Closed | -$326K | – | 182 |
|
2024
Q2 | $326K | Buy |
+6,534
| New | +$326K | 0.21% | 98 |
|
2023
Q3 | – | Sell |
-11,529
| Closed | -$542K | – | 161 |
|
2023
Q2 | $542K | Buy |
+11,529
| New | +$542K | 0.33% | 88 |
|
2021
Q4 | – | Sell |
-10,888
| Closed | -$440K | – | 146 |
|
2021
Q3 | $440K | Buy |
10,888
+2,028
| +23% | +$82K | 0.33% | 74 |
|
2021
Q2 | $339K | Buy |
+8,860
| New | +$339K | 0.27% | 93 |
|