Clifford Swan 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 | $266K | Buy |
3,710
+2
| +0.1% | +$143 | 0.01% | 277 |
|
|
2025
Q1 | $251K | Hold |
3,708
| – | – | 0.01% | 285 |
|
|
2024
Q4 | $227K | Hold |
3,708
| – | – | 0.01% | 293 |
|
|
2024
Q3 | $212K | Buy |
+3,708
| New | +$212K | 0.01% | 306 |
|
|
2024
Q2 | – | Sell |
-3,708
| Closed | -$212K | – | 309 |
|
|
2024
Q1 | $212K | Buy |
+3,708
| New | +$212K | 0.01% | 297 |
|
|
2019
Q2 | – | Sell |
-11,763
| Closed | -$289K | – | 320 |
|
|
2019
Q1 | $289K | Hold |
11,763
| – | – | 0.02% | 258 |
|
|
2018
Q4 | $323K | Hold |
11,763
| – | – | 0.02% | 235 |
|
|
2018
Q3 | $342K | Sell |
11,763
-839
| -7% | -$24.4K | 0.02% | 249 |
|
|
2018
Q2 | $359K | Buy |
12,602
+3,402
| +37% | +$96.9K | 0.02% | 239 |
|
|
2018
Q1 | $220K | Hold |
9,200
| – | – | 0.01% | 292 |
|
|
2017
Q4 | $253K | Buy |
+9,200
| New | +$253K | 0.01% | 273 |
|