Cairn Investment Group’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.23M | Buy |
58,902
+163
| +0.3% | +$11.7K | 2.21% | 19 |
|
2025
Q1 | $3.98M | Sell |
58,739
-936
| -2% | -$63.4K | 2.25% | 18 |
|
2024
Q4 | $3.65M | Sell |
59,675
-255
| -0.4% | -$15.6K | 2.14% | 20 |
|
2024
Q3 | $3.43M | Hold |
59,930
| – | – | 1.9% | 22 |
|
2024
Q2 | $2.99M | Sell |
59,930
-2,300
| -4% | -$115K | 1.75% | 24 |
|
2024
Q1 | $3.56M | Sell |
62,230
-625
| -1% | -$35.7K | 2.04% | 21 |
|
2023
Q4 | $2.87M | Hold |
62,855
| – | – | 1.79% | 21 |
|
2023
Q3 | $2.81M | Sell |
62,855
-375
| -0.6% | -$16.8K | 1.87% | 19 |
|
2023
Q2 | $2.97M | Sell |
63,230
-150
| -0.2% | -$7.05K | 1.93% | 20 |
|
2023
Q1 | $3.13M | Sell |
63,380
-235
| -0.4% | -$11.6K | 2.18% | 15 |
|
2022
Q4 | $2.84M | Buy |
63,615
+1,850
| +3% | +$82.5K | 2.11% | 13 |
|
2022
Q3 | $2.7M | Sell |
61,765
-1,525
| -2% | -$66.7K | 2.18% | 11 |
|
2022
Q2 | $3M | Buy |
63,290
+3,150
| +5% | +$149K | 2.33% | 8 |
|
2022
Q1 | $4.17M | Sell |
60,140
-115
| -0.2% | -$7.97K | 2.64% | 7 |
|
2021
Q4 | $2.73M | Sell |
60,255
-35
| -0.1% | -$1.58K | 1.88% | 16 |
|
2021
Q3 | $2.44M | Sell |
60,290
-625
| -1% | -$25.3K | 1.8% | 15 |
|
2021
Q2 | $2.33M | Sell |
60,915
-550
| -0.9% | -$21.1K | 1.71% | 17 |
|
2021
Q1 | $2.21M | Sell |
61,465
-17,045
| -22% | -$613K | 1.84% | 17 |
|
2020
Q4 | $2.49M | Buy |
78,510
+335
| +0.4% | +$10.6K | 2.36% | 7 |
|
2020
Q3 | $2.65M | Buy |
78,175
+220
| +0.3% | +$7.46K | 2.81% | 6 |
|
2020
Q2 | $2.64M | Sell |
77,955
-2,930
| -4% | -$99.2K | 3.2% | 4 |
|
2020
Q1 | $2.44M | Sell |
80,885
-2,590
| -3% | -$78K | 3.62% | 5 |
|
2019
Q4 | $2.42M | Buy |
+83,475
| New | +$2.42M | 2.4% | 7 |
|