Cambridge Financial 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 | $7.27M | Sell |
101,333
-36,235
| -26% | -$2.6M | 3.67% | 6 |
|
|
2025
Q1 | $9.31M | Sell |
137,568
-2,695
| -2% | -$182K | 4.04% | 3 |
|
|
2024
Q4 | $8.58M | Buy |
+140,263
| New | +$8.58M | 3.54% | 11 |
|
|
2024
Q2 | $6.56M | Sell |
131,483
-2,530
| -2% | -$126K | 2.95% | 22 |
|
|
2024
Q1 | $7.66M | Buy |
+134,013
| New | +$7.66M | 3.39% | 13 |
|
|
2022
Q1 | – | Sell |
-210,316
| Closed | -$9.52M | – | 34 |
|
|
2021
Q4 | $9.52M | Buy |
210,316
+10,815
| +5% | +$489K | 3.74% | 7 |
|
|
2021
Q3 | $8.07M | Sell |
199,501
-2,362
| -1% | -$95.5K | 3.55% | 10 |
|
|
2021
Q2 | $7.73M | Sell |
201,863
-7,747
| -4% | -$297K | 3.31% | 13 |
|
|
2021
Q1 | $7.54M | Buy |
209,610
+46,700
| +29% | +$1.68M | 3.33% | 13 |
|
|
2020
Q4 | $5.17M | Sell |
162,910
-4,560
| -3% | -$145K | 2.46% | 29 |
|
|
2020
Q3 | $5.68M | Sell |
167,470
-52,735
| -24% | -$1.79M | 2.98% | 23 |
|
|
2020
Q2 | $7.45M | Sell |
220,205
-4,155
| -2% | -$141K | 4.2% | 6 |
|
|
2020
Q1 | $6.76M | Sell |
224,360
-12,265
| -5% | -$369K | 4.56% | 3 |
|
|
2019
Q4 | $6.86M | Buy |
236,625
+1,905
| +0.8% | +$55.2K | 3.49% | 11 |
|
|
2019
Q3 | $6.05M | Buy |
234,720
+14,190
| +6% | +$366K | 3.29% | 15 |
|
|
2019
Q2 | $4.79M | Buy |
220,530
+33,775
| +18% | +$733K | 2.55% | 29 |
|
|
2019
Q1 | $4.59M | Buy |
+186,755
| New | +$4.59M | 2.49% | 30 |
|