Candlestick 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
Q2 | – | Sell |
-1,053,066
| Closed | -$71.3M | – | 69 |
|
2025
Q1 | $71.3M | Buy |
1,053,066
+203,311
| +24% | +$13.8M | 1.47% | 13 |
|
2024
Q4 | $52M | Buy |
+849,755
| New | +$52M | 1.2% | 18 |
|
2023
Q2 | – | Sell |
-173,246
| Closed | -$8.55M | – | 80 |
|
2023
Q1 | $8.55M | Buy |
+173,246
| New | +$8.55M | 0.22% | 65 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 94 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 99 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 93 |
|