Columbia 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 | $221K | Sell |
3,080
-1,360
| -31% | -$97.6K | 0.04% | 163 |
|
2025
Q1 | $301K | Sell |
4,440
-1,095
| -20% | -$74.1K | 0.06% | 141 |
|
2024
Q4 | $338K | Sell |
5,535
-818
| -13% | -$50K | 0.06% | 139 |
|
2024
Q3 | $364K | Buy |
6,353
+915
| +17% | +$52.4K | 0.06% | 147 |
|
2024
Q2 | $271K | Buy |
+5,438
| New | +$271K | 0.05% | 154 |
|
2018
Q4 | – | Sell |
-8,708
| Closed | -$253K | – | 211 |
|
2018
Q3 | $253K | Hold |
8,708
| – | – | 0.07% | 157 |
|
2018
Q2 | $248K | Sell |
8,708
-1,366
| -14% | -$38.9K | 0.07% | 157 |
|
2018
Q1 | $241K | Sell |
10,074
-6,000
| -37% | -$144K | 0.07% | 164 |
|
2017
Q4 | $441K | Buy |
+16,074
| New | +$441K | 0.13% | 129 |
|