Capital Investment Counsel Inc’s Kroger KR Stock Holding History

Capital Investment Counsel Inc’s Portfolio KR Stock Details KR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.2M	Sell	16,708 -375	-2%	-$26.9K	0.16%	79
2025 Q1	$1.16M	Sell	17,083 -100	-0.6%	-$6.77K	0.17%	75
2024 Q4	$1.05M	Sell	17,183 -600	-3%	-$36.7K	0.16%	79
2024 Q3	$1.02M	Hold	17,783	–	–	0.15%	85
2024 Q2	$888K	Sell	17,783 -300	-2%	-$15K	0.13%	86
2024 Q1	$1.03M	Hold	18,083	–	–	0.18%	80
2023 Q4	$827K	Sell	18,083 -1,267	-7%	-$57.9K	0.14%	87
2023 Q3	$866K	Hold	19,350	–	–	0.17%	79
2023 Q2	$909K	Sell	19,350 -650	-3%	-$30.6K	0.18%	79
2023 Q1	$987K	Buy	20,000 +50	+0.3%	+$2.47K	0.23%	74
2022 Q4	$889K	Buy	19,950 +5,500	+38%	+$245K	0.21%	81
2022 Q3	$632K	Sell	14,450 -4,625	-24%	-$202K	0.18%	86
2022 Q2	$903K	Hold	19,075	–	–	0.23%	75
2022 Q1	$1.09M	Hold	19,075	–	–	0.23%	73
2021 Q4	$863K	Sell	19,075 -1,000	-5%	-$45.2K	0.16%	88
2021 Q3	$812K	Sell	20,075 -450	-2%	-$18.2K	0.18%	85
2021 Q2	$786K	Sell	20,525 -100	-0.5%	-$3.83K	0.18%	84
2021 Q1	$742K	Buy	20,625 +5,300	+35%	+$191K	0.2%	77
2020 Q4	$487K	Sell	15,325 -5,800	-27%	-$184K	0.15%	83
2020 Q3	$716K	Buy	21,125 +6,900	+49%	+$234K	0.21%	66
2020 Q2	$482K	Sell	14,225 -9,650	-40%	-$327K	0.19%	80
2020 Q1	$719K	Sell	23,875 -8,850	-27%	-$267K	0.29%	60
2019 Q4	$949K	Sell	32,725 -800	-2%	-$23.2K	0.31%	63
2019 Q3	$864K	Buy	33,525 +3,025	+10%	+$78K	0.31%	68
2019 Q2	$662K	Buy	30,500 +5,550	+22%	+$120K	0.24%	84
2019 Q1	$614K	Buy	24,950 +5,650	+29%	+$139K	0.23%	82
2018 Q4	$531K	Sell	19,300 -420	-2%	-$11.6K	0.23%	81
2018 Q3	$574K	Sell	19,720 -4,787	-20%	-$139K	0.21%	81
2018 Q2	$697K	Sell	24,507 -900	-4%	-$25.6K	0.28%	72
2018 Q1	$608K	Sell	25,407 -1,000	-4%	-$23.9K	0.25%	78
2017 Q4	$725K	Sell	26,407 -1,100	-4%	-$30.2K	0.3%	70
2017 Q3	$552K	Buy	27,507 +13,687	+99%	+$275K	0.24%	80
2017 Q2	$322K	Buy	+13,820	New	+$322K	0.14%	105