Caption Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 796 |
|
|
2025
Q1 | – | Sell |
-15,500
| Closed | -$948K | – | 840 |
|
|
2024
Q4 | $948K | Buy |
+15,500
| New | +$948K | 0.01% | 213 |
|
|
2024
Q3 | – | Sell |
-8,153
| Closed | -$407K | – | 678 |
|
|
2024
Q2 | $407K | Sell |
8,153
-13,547
| -62% | -$676K | 0.01% | 227 |
|
|
2024
Q1 | $1.24M | Buy |
21,700
+9,840
| +83% | +$562K | 0.02% | 141 |
|
|
2023
Q4 | $542K | Buy |
+11,860
| New | +$542K | 0.01% | 197 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 612 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 666 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 722 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 726 |
|
|
2021
Q4 | – | Sell |
-120,000
| Closed | -$4.85M | – | 771 |
|
|
2021
Q3 | $4.85M | Buy |
+120,000
| New | +$4.85M | 0.06% | 88 |
|
|
2021
Q2 | – | Sell |
-8,000
| Closed | -$287K | – | 640 |
|
|
2021
Q1 | $287K | Buy |
+8,000
| New | +$287K | 0.01% | 263 |
|
|
2020
Q4 | – | Sell |
-19,000
| Closed | -$645K | – | 509 |
|
|
2020
Q3 | $645K | Buy |
+19,000
| New | +$645K | 0.02% | 166 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 454 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 431 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 345 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 304 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 277 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 304 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 229 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 158 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 111 |
|