Clear Harbor Asset 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 | – | Sell |
-5,920
| Closed | -$401K | – | 414 |
|
|
2025
Q1 | $401K | Sell |
5,920
-206
| -3% | -$13.9K | 0.03% | 291 |
|
|
2024
Q4 | $375K | Hold |
6,126
| – | – | 0.03% | 276 |
|
|
2024
Q3 | $351K | Buy |
6,126
+266
| +5% | +$15.2K | 0.03% | 271 |
|
|
2024
Q2 | $293K | Buy |
5,860
+60
| +1% | +$3K | 0.03% | 286 |
|
|
2024
Q1 | $331K | Buy |
+5,800
| New | +$331K | 0.03% | 273 |
|
|
2022
Q1 | – | Sell |
-32,430
| Closed | -$1.47M | – | 416 |
|
|
2021
Q4 | $1.47M | Sell |
32,430
-2,250
| -6% | -$102K | 0.16% | 111 |
|
|
2021
Q3 | $1.4M | Buy |
34,680
+578
| +2% | +$23.4K | 0.03% | 117 |
|
|
2021
Q2 | $1.31M | Buy |
34,102
+40
| +0.1% | +$1.53K | 0.16% | 123 |
|
|
2021
Q1 | $1.23M | Buy |
34,062
+14,240
| +72% | +$513K | 0.16% | 121 |
|
|
2020
Q4 | $630K | Buy |
19,822
+2,220
| +13% | +$70.6K | 0.09% | 153 |
|
|
2020
Q3 | $597K | Buy |
+17,602
| New | +$597K | 0.1% | 147 |
|
|
2020
Q1 | – | Sell |
-86
| Closed | -$2.49K | – | 483 |
|
|
2019
Q4 | $2.49K | Buy |
+86
| New | +$2.49K | ﹤0.01% | 711 |
|
|
2014
Q1 | – | Sell |
-35,500
| Closed | -$702K | – | 212 |
|
|
2013
Q4 | $702K | Sell |
35,500
-850
| -2% | -$16.8K | 0.18% | 99 |
|
|
2013
Q3 | $733K | Sell |
36,350
-19,160
| -35% | -$386K | 0.2% | 81 |
|
|
2013
Q2 | $959K | Buy |
+55,510
| New | +$959K | 0.28% | 70 |
|