Curi RMB Capital’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,662
| Closed | -$285K | – | 516 |
|
|
2024
Q4 | $285K | Hold |
4,662
| – | – | 0.01% | 466 |
|
|
2024
Q3 | $267K | Sell |
4,662
-5,900
| -56% | -$317K | 0.01% | 498 |
|
|
2024
Q2 | $527K | Buy |
10,562
+5,371
| +103% | +$289K | 0.01% | 418 |
|
|
2024
Q1 | $297K | Sell |
5,191
-7
| -0.1% | -$345 | 0.01% | 501 |
|
|
2023
Q4 | $238K | Buy |
5,198
+11
| +0.2% | +$489 | 0.01% | 474 |
|
|
2023
Q3 | $232K | Sell |
5,187
-9
| -0.2% | -$423 | 0.01% | 461 |
|
|
2023
Q2 | $244K | Buy |
5,196
+9
| +0.2% | +$429 | 0.01% | 463 |
|
|
2023
Q1 | $256K | Hold |
5,187
| – | – | 0.01% | 443 |
|
|
2022
Q4 | $231K | Sell |
5,187
-34
| -0.7% | -$1.56K | 0.01% | 445 |
|
|
2022
Q3 | $228K | Sell |
5,221
-16
| -0.3% | -$760 | 0.01% | 440 |
|
|
2022
Q2 | $248K | Sell |
5,237
-150
| -3% | -$8K | 0.01% | 428 |
|
|
2022
Q1 | $309K | Sell |
5,387
-75
| -1% | -$3.72K | 0.01% | 385 |
|
|
2021
Q4 | $247K | Hold |
5,462
| – | – | 0.01% | 428 |
|
|
2021
Q3 | $221K | Hold |
5,462
| – | – | 0.01% | 430 |
|
|
2021
Q2 | $209K | Buy |
+5,462
| New | +$206K | 0.01% | 454 |
|
|
2018
Q3 | – | Sell |
-11,374
| Closed | -$324K | – | 926 |
|
|
2018
Q2 | $324K | Sell |
11,374
-2,822
| -20% | -$71K | 0.01% | 708 |
|
|
2018
Q1 | $340K | Buy |
14,196
+5,754
| +68% | +$156K | 0.01% | 697 |
|
|
2017
Q4 | $232K | Buy |
+8,442
| New | +$197K | 0.01% | 782 |
|
|
2017
Q2 | – | Sell |
-8,032
| Closed | -$237K | – | 753 |
|
|
2017
Q1 | $237K | Sell |
8,032
-6,944
| -46% | -$222K | 0.01% | 482 |
|
|
2016
Q4 | $517K | Hold |
14,976
| – | – | 0.03% | 307 |
|
|
2016
Q3 | $444K | Hold |
14,976
| – | – | 0.03% | 312 |
|
|
2016
Q2 | $551K | Hold |
14,976
| – | – | 0.04% | 290 |
|
|
2016
Q1 | $573K | Hold |
14,976
| – | – | 0.04% | 259 |
|
|
2015
Q4 | $626K | Hold |
14,976
| – | – | 0.05% | 277 |
|
|
2015
Q3 | $540K | Sell |
14,976
-12
| -0.1% | -$445 | 0.04% | 314 |
|
|
2015
Q2 | $543K | Buy |
14,988
+12
| +0.1% | +$436 | 0.04% | 284 |
|
|
2015
Q1 | $574K | Hold |
14,976
| – | – | 0.04% | 318 |
|
|
2014
Q4 | $481K | Hold |
14,976
| – | – | 0.03% | 343 |
|
|
2014
Q3 | $389K | Buy |
14,976
+18
| +0.1% | +$455 | 0.02% | 363 |
|
|
2014
Q2 | $370K | Sell |
14,958
-430
| -3% | -$10K | 0.02% | 347 |
|
|
2014
Q1 | $336K | Buy |
15,388
+430
| +3% | +$8.56K | 0.02% | 302 |
|
|
2013
Q4 | $296K | Hold |
14,958
| – | – | 0.02% | 292 |
|
|
2013
Q3 | $302K | Buy |
14,958
+850
| +6% | +$16.3K | 0.02% | 297 |
|
|
2013
Q2 | $244K | Buy |
+14,108
| New | +$240K | 0.02% | 313 |
|
Other funds holding KR
