CIM
Contravisory Investment Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934K | Buy |
13,024
+687
| +6% | +$49.3K | 0.18% | 72 |
|
|
2025
Q1 | $835K | Buy |
12,337
+4,101
| +50% | +$278K | 0.18% | 88 |
|
|
2024
Q4 | $504K | Buy |
+8,236
| New | +$504K | 0.11% | 130 |
|
|
2021
Q1 | – | Sell |
-7,868
| Closed | -$250K | – | 279 |
|
|
2020
Q4 | $250K | Sell |
7,868
-1,009
| -11% | -$32.1K | 0.08% | 140 |
|
|
2020
Q3 | $301K | Buy |
+8,877
| New | +$301K | 0.1% | 116 |
|
|
2019
Q2 | – | Sell |
-147,828
| Closed | -$3.64M | – | 309 |
|
|
2019
Q1 | $3.64M | Sell |
147,828
-4,223
| -3% | -$104K | 1.41% | 40 |
|
|
2018
Q4 | $4.18M | Sell |
152,051
-3,442
| -2% | -$94.6K | 1.8% | 24 |
|
|
2018
Q3 | $4.53M | Buy |
155,493
+154,944
| +28,223% | +$4.51M | 1.63% | 32 |
|
|
2018
Q2 | $16K | Buy |
+549
| New | +$16K | 0.01% | 251 |
|
|
2016
Q2 | – | Sell |
-53
| Closed | -$2K | – | 221 |
|
|
2016
Q1 | $2K | Hold |
53
| – | – | ﹤0.01% | 163 |
|
|
2015
Q4 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 170 |
|