Capital Fund Management (CFM)’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-124,240
| Closed | -$8.41M | – | 1088 |
|
|
2025
Q1 | $8.41M | Sell |
124,240
-49,091
| -28% | -$3.32M | 0.02% | 249 |
|
|
2024
Q4 | $10.6M | Buy |
173,331
+59,490
| +52% | +$3.64M | 0.03% | 253 |
|
|
2024
Q3 | $6.52M | Sell |
113,841
-58,948
| -34% | -$3.38M | 0.02% | 296 |
|
|
2024
Q2 | $8.63M | Sell |
172,789
-287,287
| -62% | -$14.3M | 0.03% | 230 |
|
|
2024
Q1 | $26.3M | Sell |
460,076
-78,160
| -15% | -$4.47M | 0.08% | 82 |
|
|
2023
Q4 | $24.6M | Buy |
+538,236
| New | +$24.6M | 0.07% | 89 |
|
|
2023
Q3 | – | Sell |
-172,539
| Closed | -$8.11M | – | 828 |
|
|
2023
Q2 | $8.11M | Buy |
+172,539
| New | +$8.11M | 0.03% | 201 |
|
|
2023
Q1 | – | Sell |
-333,005
| Closed | -$14.8M | – | 743 |
|
|
2022
Q4 | $14.8M | Sell |
333,005
-344,706
| -51% | -$15.4M | 0.1% | 75 |
|
|
2022
Q3 | $29.6M | Buy |
677,711
+200,491
| +42% | +$8.77M | 0.23% | 24 |
|
|
2022
Q2 | $22.6M | Buy |
477,220
+359,254
| +305% | +$17M | 0.21% | 32 |
|
|
2022
Q1 | $6.77M | Buy |
+117,966
| New | +$6.77M | 0.06% | 159 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 765 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 754 |
|
|
2021
Q2 | – | Sell |
-22,039
| Closed | -$793K | – | 751 |
|
|
2021
Q1 | $793K | Buy |
+22,039
| New | +$793K | 0.01% | 411 |
|
|
2020
Q4 | – | Sell |
-221,796
| Closed | -$7.52M | – | 746 |
|
|
2020
Q3 | $7.52M | Buy |
221,796
+50,414
| +29% | +$1.71M | 0.09% | 91 |
|
|
2020
Q2 | $5.8M | Sell |
171,382
-100,095
| -37% | -$3.39M | 0.09% | 104 |
|
|
2020
Q1 | $8.18M | Sell |
271,477
-4,014
| -1% | -$121K | 0.13% | 101 |
|
|
2019
Q4 | $7.99M | Buy |
275,491
+186,353
| +209% | +$5.4M | 0.06% | 162 |
|
|
2019
Q3 | $2.3M | Buy |
+89,138
| New | +$2.3M | 0.02% | 329 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 904 |
|
|
2019
Q1 | – | Sell |
-47,012
| Closed | -$1.29M | – | 991 |
|
|
2018
Q4 | $1.29M | Buy |
+47,012
| New | +$1.29M | 0.01% | 451 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1044 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1100 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1053 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1011 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 946 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 930 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1018 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1021 |
|
|
2016
Q3 | – | Sell |
-628,520
| Closed | -$23.1M | – | 995 |
|
|
2016
Q2 | $23.1M | Buy |
628,520
+239,052
| +61% | +$8.79M | 0.22% | 61 |
|
|
2016
Q1 | $14.9M | Sell |
389,468
-988,029
| -72% | -$37.8M | 0.14% | 99 |
|
|
2015
Q4 | $57.6M | Sell |
1,377,497
-442,625
| -24% | -$18.5M | 0.59% | 16 |
|
|
2015
Q3 | $65.7M | Buy |
1,820,122
+1,030,714
| +131% | +$37.2M | 0.73% | 9 |
|
|
2015
Q2 | $57.2M | Buy |
789,408
+619,733
| +365% | +$44.9M | 0.73% | 11 |
|
|
2015
Q1 | $13M | Buy |
169,675
+162,054
| +2,126% | +$12.4M | 0.18% | 79 |
|
|
2014
Q4 | $489K | Buy |
+7,621
| New | +$489K | 0.01% | 516 |
|
|
2014
Q3 | – | Sell |
-82,664
| Closed | -$4.09M | – | 808 |
|
|
2014
Q2 | $4.09M | Sell |
82,664
-310,604
| -79% | -$15.4M | 0.04% | 219 |
|
|
2014
Q1 | $17.2M | Sell |
393,268
-639,823
| -62% | -$27.9M | 0.21% | 45 |
|
|
2013
Q4 | $40.8M | Buy |
1,033,091
+1,016,667
| +6,190% | +$40.2M | 0.51% | 17 |
|
|
2013
Q3 | $663K | Sell |
16,424
-782,213
| -98% | -$31.6M | 0.01% | 468 |
|
|
2013
Q2 | $27.6M | Buy |
+798,637
| New | +$27.6M | 0.42% | 12 |
|