Coho Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,600
| Closed | -$777K | – | 61 |
|
|
2024
Q1 | $777K | Sell |
13,600
-40
| -0.3% | -$2.29K | 0.02% | 46 |
|
|
2023
Q4 | $623K | Sell |
13,640
-995
| -7% | -$45.5K | 0.01% | 58 |
|
|
2023
Q3 | $655K | Hold |
14,635
| – | – | 0.01% | 51 |
|
|
2023
Q2 | $688K | Sell |
14,635
-196
| -1% | -$9.21K | 0.01% | 51 |
|
|
2023
Q1 | $732K | Sell |
14,831
-771
| -5% | -$38.1K | 0.01% | 51 |
|
|
2022
Q4 | $696K | Sell |
15,602
-2,564,830
| -99% | -$114M | 0.01% | 58 |
|
|
2022
Q3 | $113M | Buy |
2,580,432
+110,292
| +4% | +$4.83M | 2.12% | 28 |
|
|
2022
Q2 | $117M | Sell |
2,470,140
-122,468
| -5% | -$5.8M | 2.18% | 28 |
|
|
2022
Q1 | $149M | Sell |
2,592,608
-690,282
| -21% | -$39.6M | 2.45% | 22 |
|
|
2021
Q4 | $149M | Sell |
3,282,890
-236,661
| -7% | -$10.7M | 2.34% | 26 |
|
|
2021
Q3 | $142M | Sell |
3,519,551
-960,780
| -21% | -$38.8M | 2.31% | 24 |
|
|
2021
Q2 | $172M | Buy |
4,480,331
+35,386
| +0.8% | +$1.36M | 2.69% | 21 |
|
|
2021
Q1 | $160M | Sell |
4,444,945
-2,423,379
| -35% | -$87.2M | 2.6% | 21 |
|
|
2020
Q4 | $218M | Buy |
6,868,324
+429,144
| +7% | +$13.6M | 3.78% | 11 |
|
|
2020
Q3 | $218M | Buy |
6,439,180
+69,622
| +1% | +$2.36M | 4.46% | 5 |
|
|
2020
Q2 | $216M | Buy |
6,369,558
+90,324
| +1% | +$3.06M | 4.68% | 4 |
|
|
2020
Q1 | $189M | Sell |
6,279,234
-109,342
| -2% | -$3.29M | 4.85% | 3 |
|
|
2019
Q4 | $185M | Buy |
6,388,576
+153,990
| +2% | +$4.46M | 3.8% | 12 |
|
|
2019
Q3 | $161M | Sell |
6,234,586
-217,157
| -3% | -$5.6M | 3.8% | 11 |
|
|
2019
Q2 | $140M | Buy |
6,451,743
+1,530,258
| +31% | +$33.2M | 3.29% | 16 |
|
|
2019
Q1 | $121M | Buy |
4,921,485
+132,585
| +3% | +$3.26M | 2.73% | 22 |
|
|
2018
Q4 | $132M | Buy |
4,788,900
+165,377
| +4% | +$4.55M | 3.33% | 15 |
|
|
2018
Q3 | $135M | Sell |
4,623,523
-1,102,075
| -19% | -$32.1M | 3.19% | 18 |
|
|
2018
Q2 | $163M | Buy |
5,725,598
+165,995
| +3% | +$4.72M | 4.01% | 8 |
|
|
2018
Q1 | $133M | Buy |
5,559,603
+109,358
| +2% | +$2.62M | 3.5% | 16 |
|
|
2017
Q4 | $150M | Sell |
5,450,245
-484,922
| -8% | -$13.3M | 3.7% | 11 |
|
|
2017
Q3 | $119M | Buy |
5,935,167
+2,343,060
| +65% | +$47M | 3.05% | 19 |
|
|
2017
Q2 | $83.8M | Buy |
3,592,107
+750,548
| +26% | +$17.5M | 2.09% | 27 |
|
|
2017
Q1 | $83.8M | Buy |
2,841,559
+120,012
| +4% | +$3.54M | 2.73% | 23 |
|
|
2016
Q4 | $93.9M | Buy |
2,721,547
+8,065
| +0.3% | +$278K | 3.27% | 16 |
|
|
2016
Q3 | $80.5M | Buy |
2,713,482
+1,102,424
| +68% | +$32.7M | 2.89% | 22 |
|
|
2016
Q2 | $59.3M | Buy |
+1,611,058
| New | +$59.3M | 2.15% | 26 |
|