Cornercap Investment Counsel’s Kroger KR Stock Holding History

Cornercap Investment Counsel’s Portfolio KR Stock Details KR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$945K	Sell	13,168 -273	-2%	-$19.6K	0.49%	100
2025 Q1	$910K	Sell	13,441 -160	-1%	-$10.8K	0.48%	90
2024 Q4	$832K	Sell	13,601 -13,108	-49%	-$802K	0.27%	103
2024 Q3	$1.53M	Sell	26,709 -8,596	-24%	-$493K	0.45%	56
2024 Q2	$1.76M	Sell	35,305 -2,214	-6%	-$111K	0.29%	95
2024 Q1	$2.14M	Buy	37,519 +1,617	+5%	+$92.4K	0.33%	75
2023 Q4	$1.64M	Buy	+35,902	New	+$1.64M	0.27%	102
2023 Q1	–	Sell	-21,743	Closed	-$969K	–	611
2022 Q4	$969K	Buy	21,743 +533	+3%	+$23.8K	0.17%	241
2022 Q3	$928K	Sell	21,210 -396	-2%	-$17.3K	0.18%	218
2022 Q2	$1.02M	Buy	+21,606	New	+$1.02M	0.18%	210
2021 Q3	–	Sell	-5,968	Closed	-$229K	–	578
2021 Q2	$229K	Sell	5,968 -4,714	-44%	-$181K	0.03%	523
2021 Q1	$384K	Sell	10,682 -137,088	-93%	-$4.93M	0.04%	487
2020 Q4	$4.28M	Sell	147,770 -2,065	-1%	-$59.9K	0.61%	24
2020 Q3	$5.08M	Sell	149,835 -2,114	-1%	-$71.7K	0.72%	14
2020 Q2	$5.14M	Sell	151,949 -3,318	-2%	-$112K	0.83%	9
2020 Q1	$4.68M	Sell	155,267 -12,481	-7%	-$376K	0.91%	6
2019 Q4	$4.86M	Buy	167,748 +7,404	+5%	+$215K	0.66%	21
2019 Q3	$4.13M	Sell	160,344 -3,491	-2%	-$90K	0.58%	41
2019 Q2	$3.56M	Buy	163,835 +33,440	+26%	+$726K	0.47%	66
2019 Q1	$3.21M	Buy	+130,395	New	+$3.21M	0.44%	76
2018 Q4	–	Sell	-85,015	Closed	-$2.48M	–	436
2018 Q3	$2.48M	Buy	+85,015	New	+$2.48M	0.32%	89
2016 Q4	–	Sell	-105,870	Closed	-$3.14M	–	381
2016 Q3	$3.14M	Buy	+105,870	New	+$3.14M	0.57%	55
2015 Q1	–	Sell	-58,360	Closed	-$1.87M	–	360
2014 Q4	$1.87M	Sell	58,360 -396,834	-87%	-$12.7M	0.32%	56
2014 Q3	$11.8M	Sell	455,194 -20,126	-4%	-$523K	2.17%	2
2014 Q2	$11.7M	Sell	475,320 -36,108	-7%	-$892K	2.12%	1
2014 Q1	$11.2M	Sell	511,428 -21,058	-4%	-$460K	2.05%	1
2013 Q4	$10.5M	Sell	532,486 -6,590	-1%	-$130K	1.98%	5
2013 Q3	$10.9M	Sell	539,076 -25,710	-5%	-$519K	2.21%	1
2013 Q2	$9.75M	Buy	+564,786	New	+$9.75M	2.1%	2