Coldstream Capital 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 | $1.36M | Sell |
19,028
-839
| -4% | -$60.2K | 0.02% | 352 |
|
|
2025
Q1 | $1.34M | Sell |
19,867
-35,592
| -64% | -$2.41M | 0.03% | 326 |
|
|
2024
Q4 | $3.39M | Buy |
55,459
+3,356
| +6% | +$205K | 0.07% | 158 |
|
|
2024
Q3 | $2.99M | Buy |
52,103
+3,721
| +8% | +$214K | 0.06% | 165 |
|
|
2024
Q2 | $2.42M | Buy |
48,382
+1,125
| +2% | +$56.2K | 0.06% | 167 |
|
|
2024
Q1 | $2.7M | Sell |
47,257
-628
| -1% | -$35.9K | 0.07% | 146 |
|
|
2023
Q4 | $2.19M | Buy |
47,885
+515
| +1% | +$23.5K | 0.06% | 162 |
|
|
2023
Q3 | $2.12M | Sell |
47,370
-709
| -1% | -$31.7K | 0.07% | 155 |
|
|
2023
Q2 | $2.26M | Sell |
48,079
-585
| -1% | -$27.5K | 0.07% | 155 |
|
|
2023
Q1 | $2.4M | Buy |
48,664
+1,632
| +3% | +$80.6K | 0.08% | 150 |
|
|
2022
Q4 | $2.1M | Buy |
+47,032
| New | +$2.1M | 0.08% | 157 |
|
|
2022
Q2 | $1.97M | Buy |
41,543
+27,381
| +193% | +$1.3M | 0.08% | 142 |
|
|
2022
Q1 | $812K | Sell |
14,162
-2,876
| -17% | -$165K | 0.03% | 261 |
|
|
2021
Q4 | $771K | Buy |
17,038
+8,096
| +91% | +$366K | 0.02% | 290 |
|
|
2021
Q3 | $303K | Buy |
+8,942
| New | +$303K | 0.01% | 311 |
|
|
2021
Q2 | – | Sell |
-5,976
| Closed | -$215K | – | 535 |
|
|
2021
Q1 | $215K | Sell |
5,976
-552
| -8% | -$19.9K | 0.01% | 408 |
|
|
2020
Q4 | $207K | Sell |
6,528
-1,830
| -22% | -$58K | 0.01% | 388 |
|
|
2020
Q3 | $283K | Sell |
8,358
-1,174
| -12% | -$39.8K | 0.02% | 246 |
|
|
2020
Q2 | $323K | Buy |
9,532
+1,857
| +24% | +$62.9K | 0.03% | 221 |
|
|
2020
Q1 | $231K | Buy |
+7,675
| New | +$231K | 0.03% | 236 |
|