Caprock Group’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.91M | Sell |
72,581
-2,086
| -3% | -$141K | 0.15% | 118 |
|
|
2024
Q4 | $4.57M | Buy |
74,667
+4,734
| +7% | +$289K | 0.15% | 111 |
|
|
2024
Q3 | $4.01M | Sell |
69,933
-2,140
| -3% | -$123K | 0.15% | 115 |
|
|
2024
Q2 | $3.6M | Buy |
72,073
+59,991
| +497% | +$3M | 0.15% | 110 |
|
|
2024
Q1 | $690K | Buy |
12,082
+108
| +0.9% | +$6.17K | 0.04% | 324 |
|
|
2023
Q4 | $547K | Sell |
11,974
-5,834
| -33% | -$267K | 0.04% | 362 |
|
|
2023
Q3 | $797K | Buy |
17,808
+2,743
| +18% | +$123K | 0.06% | 256 |
|
|
2023
Q2 | $708K | Buy |
15,065
+931
| +7% | +$43.8K | 0.05% | 281 |
|
|
2023
Q1 | $698K | Buy |
14,134
+3,141
| +29% | +$155K | 0.05% | 275 |
|
|
2022
Q4 | $490K | Buy |
10,993
+1,517
| +16% | +$67.6K | 0.05% | 286 |
|
|
2022
Q3 | $415K | Sell |
9,476
-1,575
| -14% | -$69K | 0.04% | 320 |
|
|
2022
Q2 | $523K | Buy |
11,051
+176
| +2% | +$8.33K | 0.05% | 259 |
|
|
2022
Q1 | $624K | Buy |
10,875
+732
| +7% | +$42K | 0.06% | 248 |
|
|
2021
Q4 | $459K | Buy |
10,143
+2,984
| +42% | +$135K | 0.04% | 312 |
|
|
2021
Q3 | $289K | Buy |
7,159
+525
| +8% | +$21.2K | 0.03% | 388 |
|
|
2021
Q2 | $254K | Buy |
+6,634
| New | +$254K | 0.02% | 422 |
|
|
2016
Q3 | – | Sell |
-5,993
| Closed | -$220K | – | 377 |
|
|
2016
Q2 | $220K | Sell |
5,993
-169
| -3% | -$6.2K | 0.05% | 253 |
|
|
2016
Q1 | $236K | Buy |
+6,162
| New | +$236K | 0.06% | 268 |
|