Caldwell Trust’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.22M | Buy |
30,660
+2,862
| +10% | +$194K | 0.2% | 99 |
|
|
2025
Q4 | $1.74M | Buy |
27,798
+3,007
| +12% | +$197K | 0.15% | 114 |
|
|
2025
Q3 | $1.67M | Buy |
24,791
+1,786
| +8% | +$124K | 0.16% | 122 |
|
|
2025
Q2 | $1.65M | Buy |
23,005
+2,114
| +10% | +$146K | 0.17% | 124 |
|
|
2025
Q1 | $1.41M | Buy |
20,891
+3,875
| +23% | +$246K | 0.15% | 128 |
|
|
2024
Q4 | $1.04M | Buy |
17,016
+5,085
| +43% | +$298K | 0.11% | 155 |
|
|
2024
Q3 | $684K | Buy |
11,931
+9,805
| +461% | +$526K | 0.07% | 193 |
|
|
2024
Q2 | $106K | Buy |
2,126
+1,326
| +166% | +$71.4K | 0.01% | 378 |
|
|
2024
Q1 | $45.7K | Hold |
800
| – | – | 0.01% | 468 |
|
|
2023
Q4 | $36.6K | Hold |
800
| – | – | ﹤0.01% | 483 |
|
|
2023
Q3 | $35.8K | Hold |
800
| – | – | ﹤0.01% | 483 |
|
|
2023
Q2 | $37.6K | Sell |
800
-168
| -17% | -$8.01K | ﹤0.01% | 489 |
|
|
2023
Q1 | $47.8K | Sell |
968
-2,400
| -71% | -$110K | 0.01% | 445 |
|
|
2022
Q4 | $150K | Hold |
3,368
| – | – | 0.02% | 309 |
|
|
2022
Q3 | $147K | Hold |
3,368
| – | – | 0.02% | 309 |
|
|
2022
Q2 | $159K | Hold |
3,368
| – | – | 0.02% | 306 |
|
|
2022
Q1 | $193K | Hold |
3,368
| – | – | 0.02% | 290 |
|
|
2021
Q4 | $152K | Hold |
3,368
| – | – | 0.02% | 319 |
|
|
2021
Q3 | $136K | Hold |
3,368
| – | – | 0.02% | 324 |
|
|
2021
Q2 | $129K | Hold |
3,368
| – | – | 0.02% | 328 |
|
|
2021
Q1 | $121K | Hold |
3,368
| – | – | 0.02% | 324 |
|
|
2020
Q4 | $107K | Hold |
3,368
| – | – | 0.02% | 329 |
|
|
2020
Q3 | $114K | Hold |
3,368
| – | – | 0.02% | 312 |
|
|
2020
Q2 | $114K | Hold |
3,368
| – | – | 0.02% | 310 |
|
|
2020
Q1 | $101K | Sell |
3,368
-657
| -16% | -$19.3K | 0.02% | 323 |
|
|
2019
Q4 | $117K | Buy |
+4,025
| New | +$107K | 0.02% | 340 |
|
Other funds holding KR
VCM
VPM
