Cookson Peirce & Co’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
3,353
-15,939
| -83% | -$1.14M | 0.01% | 259 |
|
|
2025
Q1 | $1.31M | Buy |
19,292
+2,566
| +15% | +$174K | 0.07% | 112 |
|
|
2024
Q4 | $1.02M | Buy |
16,726
+1,824
| +12% | +$112K | 0.05% | 124 |
|
|
2024
Q3 | $854K | Sell |
14,902
-997
| -6% | -$57.1K | 0.04% | 117 |
|
|
2024
Q2 | $794K | Buy |
15,899
+157
| +1% | +$7.84K | 0.04% | 119 |
|
|
2024
Q1 | $899K | Buy |
+15,742
| New | +$899K | 0.05% | 115 |
|
|
2023
Q4 | – | Sell |
-250,126
| Closed | -$11.2M | – | 231 |
|
|
2023
Q3 | $11.2M | Sell |
250,126
-547,083
| -69% | -$24.5M | 0.73% | 45 |
|
|
2023
Q2 | $37.5M | Buy |
797,209
+274,660
| +53% | +$12.9M | 2.29% | 12 |
|
|
2023
Q1 | $25.8M | Buy |
+522,549
| New | +$25.8M | 1.65% | 18 |
|
|
2016
Q1 | – | Sell |
-412,952
| Closed | -$17.3M | – | 141 |
|
|
2015
Q4 | $17.3M | Sell |
412,952
-32,368
| -7% | -$1.35M | 2.6% | 13 |
|
|
2015
Q3 | $16.1M | Buy |
445,320
+50
| +0% | +$1.8K | 2.68% | 7 |
|
|
2015
Q2 | $16.1M | Sell |
445,270
-14,460
| -3% | -$524K | 2.69% | 9 |
|
|
2015
Q1 | $17.6M | Buy |
459,730
+65,040
| +16% | +$2.49M | 3.08% | 5 |
|
|
2014
Q4 | $12.7M | Buy |
394,690
+8,980
| +2% | +$288K | 2.63% | 13 |
|
|
2014
Q3 | $10M | Sell |
385,710
-1,460
| -0.4% | -$38K | 2.34% | 12 |
|
|
2014
Q2 | $9.57M | Buy |
+387,170
| New | +$9.57M | 2.29% | 15 |
|