Carnegie Investment Counsel’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
3,555
-170
| -5% | -$12.2K | 0.01% | 485 |
|
|
2025
Q1 | $248K | Hold |
3,725
| – | – | 0.01% | 455 |
|
|
2024
Q4 | $228K | Hold |
3,725
| – | – | 0.01% | 429 |
|
|
2024
Q3 | $213K | Buy |
+3,725
| New | +$213K | 0.01% | 446 |
|
|
2024
Q2 | – | Sell |
-3,725
| Closed | -$213K | – | 492 |
|
|
2024
Q1 | $213K | Buy |
+3,725
| New | +$213K | 0.01% | 472 |
|
|
2022
Q2 | – | Sell |
-3,725
| Closed | -$214K | – | 492 |
|
|
2022
Q1 | $214K | Sell |
3,725
-900
| -19% | -$51.7K | 0.01% | 461 |
|
|
2021
Q4 | $209K | Buy |
+4,625
| New | +$209K | 0.01% | 483 |
|