Convergence Investment Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
4,109
-2
| -0% | -$143 | 0.07% | 207 |
|
|
2025
Q1 | $278K | Sell |
4,111
-250
| -6% | -$16.9K | 0.08% | 217 |
|
|
2024
Q4 | $267K | Sell |
4,361
-4,236
| -49% | -$259K | 0.06% | 219 |
|
|
2024
Q3 | $493K | Buy |
+8,597
| New | +$493K | 0.13% | 174 |
|
|
2024
Q2 | – | Sell |
-3,993
| Closed | -$228K | – | 263 |
|
|
2024
Q1 | $228K | Buy |
+3,993
| New | +$228K | 0.09% | 229 |
|
|
2023
Q2 | – | Sell |
-4,221
| Closed | -$208K | – | 183 |
|
|
2023
Q1 | $208K | Sell |
4,221
-5,450
| -56% | -$269K | 0.12% | 164 |
|
|
2022
Q4 | $431K | Buy |
+9,671
| New | +$431K | 0.26% | 96 |
|
|
2022
Q3 | – | Sell |
-5,797
| Closed | -$274K | – | 230 |
|
|
2022
Q2 | $274K | Buy |
5,797
+93
| +2% | +$4.4K | 0.17% | 128 |
|
|
2022
Q1 | $327K | Sell |
5,704
-2
| -0% | -$115 | 0.17% | 126 |
|
|
2021
Q4 | $258K | Sell |
5,706
-154
| -3% | -$6.96K | 0.13% | 156 |
|
|
2021
Q3 | $237K | Sell |
5,860
-2,766
| -32% | -$112K | 0.13% | 170 |
|
|
2021
Q2 | $330K | Buy |
+8,626
| New | +$330K | 0.14% | 154 |
|
|
2020
Q4 | – | Sell |
-31,941
| Closed | -$1.08M | – | 256 |
|
|
2020
Q3 | $1.08M | Buy |
31,941
+461
| +1% | +$15.6K | 0.38% | 98 |
|
|
2020
Q2 | $1.07M | Buy |
31,480
+4,589
| +17% | +$155K | 0.37% | 93 |
|
|
2020
Q1 | $810K | Buy |
26,891
+19,110
| +246% | +$576K | 0.35% | 91 |
|
|
2019
Q4 | $226K | Sell |
7,781
-48
| -0.6% | -$1.39K | 0.06% | 212 |
|
|
2019
Q3 | $202K | Sell |
7,829
-7,168
| -48% | -$185K | 0.06% | 213 |
|
|
2019
Q2 | $326K | Sell |
14,997
-27,914
| -65% | -$607K | 0.08% | 192 |
|
|
2019
Q1 | $1.06M | Sell |
42,911
-18,936
| -31% | -$466K | 0.23% | 156 |
|
|
2018
Q4 | $1.7M | Buy |
+61,847
| New | +$1.7M | 0.39% | 92 |
|
|
2018
Q3 | – | Sell |
-7,021
| Closed | -$200K | – | 338 |
|
|
2018
Q2 | $200K | Sell |
7,021
-109
| -2% | -$3.11K | 0.03% | 301 |
|
|
2018
Q1 | $171K | Buy |
+7,130
| New | +$171K | 0.02% | 300 |
|
|
2016
Q1 | – | Sell |
-103,441
| Closed | -$4.33M | – | 368 |
|
|
2015
Q4 | $4.33M | Sell |
103,441
-11,377
| -10% | -$476K | 0.49% | 68 |
|
|
2015
Q3 | $4.14M | Buy |
114,818
+38,960
| +51% | +$1.41M | 0.48% | 66 |
|
|
2015
Q2 | $2.75M | Buy |
75,858
+26,688
| +54% | +$967K | 0.27% | 129 |
|
|
2015
Q1 | $1.89M | Buy |
49,170
+42,436
| +630% | +$1.63M | 0.26% | 141 |
|
|
2014
Q4 | $216K | Buy |
+6,734
| New | +$216K | 0.03% | 330 |
|
|
2014
Q3 | – | Sell |
-8,196
| Closed | -$203K | – | 395 |
|
|
2014
Q2 | $203K | Buy |
+8,196
| New | +$203K | 0.03% | 350 |
|
|
2014
Q1 | – | Sell |
-153,082
| Closed | -$3.03M | – | 404 |
|
|
2013
Q4 | $3.03M | Sell |
153,082
-28
| -0% | -$553 | 0.49% | 53 |
|
|
2013
Q3 | $3.09M | Buy |
153,110
+29,408
| +24% | +$593K | 0.65% | 29 |
|
|
2013
Q2 | $2.14M | Buy |
+123,702
| New | +$2.14M | 0.55% | 41 |
|