Capital Fund Management (CFM)’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 | – | Sell |
-106,036
| Closed | -$7.17M | – | 2458 |
|
|
2025
Q4 | $6.63M | Buy |
106,036
+74,205
| +233% | +$4.85M | 0.06% | 1032 |
|
|
2025
Q3 | $2.15M | Buy |
+31,831
| New | +$2.22M | 0.02% | 1750 |
|
|
2025
Q2 | – | Sell |
-124,240
| Closed | -$8.58M | – | 2597 |
|
|
2025
Q1 | $8.41M | Sell |
124,240
-49,091
| -28% | -$3.11M | 0.11% | 761 |
|
|
2024
Q4 | $10.6M | Buy |
173,331
+59,490
| +52% | +$3.49M | 0.1% | 732 |
|
|
2024
Q3 | $6.52M | Sell |
113,841
-58,948
| -34% | -$3.16M | 0.07% | 902 |
|
|
2024
Q2 | $8.63M | Sell |
172,789
-287,287
| -62% | -$15.5M | 0.1% | 740 |
|
|
2024
Q1 | $26.3M | Sell |
460,076
-78,160
| -15% | -$3.85M | 0.32% | 346 |
|
|
2023
Q4 | $24.6M | Buy |
+538,236
| New | +$23.9M | 0.31% | 385 |
|
|
2023
Q3 | – | Sell |
-172,539
| Closed | -$8.12M | – | 2158 |
|
|
2023
Q2 | $8.11M | Buy |
+172,539
| New | +$8.23M | 0.13% | 645 |
|
|
2023
Q1 | – | Sell |
-333,005
| Closed | -$15.2M | – | 1791 |
|
|
2022
Q4 | $14.8M | Sell |
333,005
-344,706
| -51% | -$15.8M | 0.33% | 278 |
|
|
2022
Q3 | $29.6M | Buy |
677,711
+200,491
| +42% | +$9.52M | 0.74% | 108 |
|
|
2022
Q2 | $22.6M | Buy |
477,220
+359,254
| +305% | +$19.1M | 0.61% | 113 |
|
|
2022
Q1 | $6.77M | Buy |
+117,966
| New | +$5.86M | 0.18% | 471 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1856 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1791 |
|
|
2021
Q2 | – | Sell |
-22,039
| Closed | -$793K | – | 1645 |
|
|
2021
Q1 | $793K | Buy |
+22,039
| New | +$753K | 0.03% | 1028 |
|
|
2020
Q4 | – | Sell |
-221,796
| Closed | -$7.52M | – | 1521 |
|
|
2020
Q3 | $7.52M | Buy |
221,796
+50,414
| +29% | +$1.74M | 0.25% | 248 |
|
|
2020
Q2 | $5.8M | Sell |
171,382
-100,095
| -37% | -$3.25M | 0.24% | 274 |
|
|
2020
Q1 | $8.18M | Sell |
271,477
-4,014
| -1% | -$118K | 0.29% | 217 |
|
|
2019
Q4 | $7.99M | Buy |
275,491
+186,353
| +209% | +$4.94M | 0.18% | 405 |
|
|
2019
Q3 | $2.3M | Buy |
+89,138
| New | +$2.07M | 0.05% | 743 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1862 |
|
|
2019
Q1 | – | Sell |
-47,012
| Closed | -$1.29M | – | 1974 |
|
|
2018
Q4 | $1.29M | Buy |
+47,012
| New | +$1.36M | 0.04% | 1015 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2212 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2245 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2114 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1981 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1711 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1663 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1720 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1834 |
|
|
2016
Q3 | – | Sell |
-628,520
| Closed | -$20.9M | – | 1749 |
|
|
2016
Q2 | $23.1M | Buy |
628,520
+239,052
| +61% | +$8.6M | 0.41% | 127 |
|
|
2016
Q1 | $14.9M | Sell |
389,468
-988,029
| -72% | -$38.1M | 0.26% | 188 |
|
|
2015
Q4 | $57.6M | Sell |
1,377,497
-442,625
| -24% | -$17.2M | 1.09% | 26 |
|
|
2015
Q3 | $65.7M | Buy |
1,820,122
+241,306
| +15% | +$8.95M | 1.47% | 17 |
|
|
2015
Q2 | $57.2M | Buy |
1,578,816
+1,239,466
| +365% | +$45.1M | 1.46% | 12 |
|
|
2015
Q1 | $13M | Buy |
339,350
+324,108
| +2,126% | +$11.6M | 0.33% | 149 |
|
|
2014
Q4 | $489K | Buy |
+15,242
| New | +$441K | 0.01% | 1142 |
|
|
2014
Q3 | – | Sell |
-165,328
| Closed | -$4.18M | – | 1753 |
|
|
2014
Q2 | $4.09M | Sell |
165,328
-621,208
| -79% | -$14.5M | 0.1% | 481 |
|
|
2014
Q1 | $17.2M | Sell |
786,536
-1,279,646
| -62% | -$25.5M | 0.47% | 99 |
|
|
2013
Q4 | $40.8M | Buy |
2,066,182
+2,033,334
| +6,190% | +$42.1M | 0.95% | 20 |
|
|
2013
Q3 | $663K | Sell |
32,848
-1,564,426
| -98% | -$30.1M | 0.02% | 1039 |
|
|
2013
Q2 | $27.6M | Buy |
+1,597,274
| New | +$27.2M | 0.68% | 20 |
|
Other funds holding KR
VCM
VPM
