Capital Square’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Sell |
4,544
-584
| -11% | -$41.2K | 0.17% | 130 |
|
|
2025
Q1 | $347K | Buy |
5,128
+2
| +0% | +$135 | 0.2% | 115 |
|
|
2024
Q4 | $301K | Sell |
5,126
-1,469
| -22% | -$86.2K | 0.17% | 132 |
|
|
2024
Q3 | $378K | Sell |
6,595
-1,340
| -17% | -$76.8K | 0.23% | 112 |
|
|
2024
Q2 | $435K | Buy |
7,935
+2
| +0% | +$110 | 0.28% | 98 |
|
|
2024
Q1 | $453K | Sell |
7,933
-9
| -0.1% | -$514 | 0.32% | 87 |
|
|
2023
Q4 | $363K | Sell |
7,942
-1,075
| -12% | -$49.1K | 0.41% | 67 |
|
|
2023
Q3 | $399K | Sell |
9,017
-66
| -0.7% | -$2.92K | 0.54% | 51 |
|
|
2023
Q2 | $427K | Hold |
9,083
| – | – | 0.4% | 74 |
|
|
2023
Q1 | $441K | Sell |
9,083
-23
| -0.3% | -$1.12K | 0.41% | 69 |
|
|
2022
Q4 | $406K | Hold |
9,106
| – | – | 0.37% | 80 |
|
|
2022
Q3 | $398K | Buy |
9,106
+1,607
| +21% | +$70.2K | 0.36% | 78 |
|
|
2022
Q2 | $354K | Hold |
7,499
| – | – | 0.29% | 87 |
|
|
2022
Q1 | $430K | Buy |
7,499
+1,144
| +18% | +$65.6K | 0.31% | 92 |
|
|
2021
Q4 | $297K | Hold |
6,355
| – | – | 0.21% | 115 |
|
|
2021
Q3 | $248K | Buy |
6,355
+773
| +14% | +$30.2K | 0.18% | 131 |
|
|
2021
Q2 | $223K | Buy |
+5,582
| New | +$223K | 0.16% | 133 |
|