Court Place Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Buy |
5,008
+5
| +0.1% | +$359 | 0.11% | 114 |
|
|
2025
Q1 | $339K | Buy |
5,003
+5
| +0.1% | +$338 | 0.11% | 110 |
|
|
2024
Q4 | $306K | Sell |
4,998
-95
| -2% | -$5.81K | 0.1% | 118 |
|
|
2024
Q3 | $292K | Buy |
5,093
+7
| +0.1% | +$401 | 0.09% | 135 |
|
|
2024
Q2 | $254K | Buy |
5,086
+1,005
| +25% | +$50.2K | 0.08% | 141 |
|
|
2024
Q1 | $233K | Sell |
4,081
-1,143
| -22% | -$65.3K | 0.08% | 145 |
|
|
2023
Q4 | $239K | Sell |
5,224
-394
| -7% | -$18K | 0.08% | 146 |
|
|
2023
Q3 | $251K | Buy |
5,618
+6
| +0.1% | +$268 | 0.09% | 142 |
|
|
2023
Q2 | $264K | Buy |
5,612
+6
| +0.1% | +$282 | 0.09% | 140 |
|
|
2023
Q1 | $277K | Sell |
5,606
-694
| -11% | -$34.3K | 0.1% | 135 |
|
|
2022
Q4 | $281K | Hold |
6,300
| – | – | 0.1% | 136 |
|
|
2022
Q3 | $276K | Hold |
6,300
| – | – | 0.11% | 131 |
|
|
2022
Q2 | $298K | Hold |
6,300
| – | – | 0.11% | 136 |
|
|
2022
Q1 | $361K | Sell |
6,300
-1,000
| -14% | -$57.3K | 0.12% | 132 |
|
|
2021
Q4 | $330K | Sell |
7,300
-300
| -4% | -$13.6K | 0.09% | 148 |
|
|
2021
Q3 | $307K | Sell |
7,600
-400
| -5% | -$16.2K | 0.09% | 145 |
|
|
2021
Q2 | $306K | Hold |
8,000
| – | – | 0.09% | 152 |
|
|
2021
Q1 | $288K | Hold |
8,000
| – | – | 0.09% | 149 |
|
|
2020
Q4 | $254K | Sell |
8,000
-980
| -11% | -$31.1K | 0.08% | 155 |
|
|
2020
Q3 | $305K | Sell |
8,980
-200
| -2% | -$6.79K | 0.11% | 128 |
|
|
2020
Q2 | $311K | Sell |
9,180
-9,500
| -51% | -$322K | 0.12% | 129 |
|
|
2020
Q1 | $563K | Sell |
18,680
-501
| -3% | -$15.1K | 0.25% | 87 |
|
|
2019
Q4 | $556K | Sell |
19,181
-600
| -3% | -$17.4K | 0.2% | 105 |
|
|
2019
Q3 | $510K | Sell |
19,781
-800
| -4% | -$20.6K | 0.2% | 108 |
|
|
2019
Q2 | $447K | Sell |
20,581
-5,221
| -20% | -$113K | 0.18% | 117 |
|
|
2019
Q1 | $635K | Buy |
25,802
+4
| +0% | +$98 | 0.26% | 92 |
|
|
2018
Q4 | $709K | Sell |
25,798
-3,047
| -11% | -$83.7K | 0.32% | 77 |
|
|
2018
Q3 | $840K | Sell |
28,845
-896
| -3% | -$26.1K | 0.32% | 74 |
|
|
2018
Q2 | $846K | Buy |
29,741
+155
| +0.5% | +$4.41K | 0.35% | 68 |
|
|
2018
Q1 | $708K | Sell |
29,586
-496
| -2% | -$11.9K | 0.3% | 78 |
|
|
2017
Q4 | $826K | Sell |
30,082
-2,802
| -9% | -$76.9K | 0.34% | 69 |
|
|
2017
Q3 | $660K | Buy |
32,884
+1,695
| +5% | +$34K | 0.29% | 79 |
|
|
2017
Q2 | $727K | Buy |
31,189
+2,083
| +7% | +$48.6K | 0.35% | 73 |
|
|
2017
Q1 | $858K | Buy |
29,106
+5,550
| +24% | +$164K | 0.42% | 63 |
|
|
2016
Q4 | $813K | Buy |
23,556
+5,100
| +28% | +$176K | 0.42% | 63 |
|
|
2016
Q3 | $548K | Buy |
18,456
+12,100
| +190% | +$359K | 0.3% | 77 |
|
|
2016
Q2 | $234K | Buy |
6,356
+406
| +7% | +$14.9K | 0.14% | 126 |
|
|
2016
Q1 | $228K | Hold |
5,950
| – | – | 0.14% | 124 |
|
|
2015
Q4 | $249K | Sell |
5,950
-50
| -0.8% | -$2.09K | 0.16% | 114 |
|
|
2015
Q3 | $216K | Hold |
6,000
| – | – | 0.15% | 122 |
|
|
2015
Q2 | $218K | Hold |
6,000
| – | – | 0.14% | 127 |
|
|
2015
Q1 | $230K | Buy |
+6,000
| New | +$230K | 0.15% | 125 |
|