Curi RMB Capital’s Kroger KR Stock Holding History

Curi RMB Capital’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 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%	-$338K	0.01%	498
2024 Q2	$527K	Buy	10,562 +5,371	+103%	+$268K	0.01%	418
2024 Q1	$297K	Sell	5,191 -7	-0.1%	-$400	0.01%	501
2023 Q4	$238K	Buy	5,198 +11	+0.2%	+$503	0.01%	474
2023 Q3	$232K	Sell	5,187 -9	-0.2%	-$403	0.01%	461
2023 Q2	$244K	Buy	5,196 +9	+0.2%	+$423	0.01%	463
2023 Q1	$256K	Hold	5,187	–	–	0.01%	443
2022 Q4	$231K	Sell	5,187 -34	-0.7%	-$1.52K	0.01%	445
2022 Q3	$228K	Sell	5,221 -16	-0.3%	-$699	0.01%	440
2022 Q2	$248K	Sell	5,237 -150	-3%	-$7.1K	0.01%	428
2022 Q1	$309K	Sell	5,387 -75	-1%	-$4.3K	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	+$209K	0.01%	454
2018 Q3	–	Sell	-11,374	Closed	-$324K	–	894
2018 Q2	$324K	Sell	11,374 -2,822	-20%	-$80.4K	0.01%	680
2018 Q1	$340K	Buy	14,196 +5,754	+68%	+$138K	0.01%	665
2017 Q4	$232K	Buy	+8,442	New	+$232K	0.01%	758
2017 Q2	–	Sell	-8,032	Closed	-$237K	–	722
2017 Q1	$237K	Sell	8,032 -6,944	-46%	-$205K	0.01%	452
2016 Q4	$517K	Hold	14,976	–	–	0.03%	282
2016 Q3	$444K	Hold	14,976	–	–	0.02%	283
2016 Q2	$551K	Hold	14,976	–	–	0.03%	266
2016 Q1	$573K	Hold	14,976	–	–	0.04%	240
2015 Q4	$626K	Hold	14,976	–	–	0.03%	258
2015 Q3	$540K	Sell	14,976 -12	-0.1%	-$433	0.04%	290
2015 Q2	$543K	Buy	14,988 +12	+0.1%	+$435	0.04%	283
2015 Q1	$574K	Hold	14,976	–	–	0.03%	295
2014 Q4	$481K	Hold	14,976	–	–	0.03%	310
2014 Q3	$389K	Buy	14,976 +18	+0.1%	+$468	0.02%	345
2014 Q2	$370K	Sell	14,958 -430	-3%	-$10.6K	0.02%	347
2014 Q1	$336K	Buy	15,388 +430	+3%	+$9.39K	0.02%	302
2013 Q4	$296K	Hold	14,958	–	–	0.02%	292
2013 Q3	$302K	Buy	14,958 +850	+6%	+$17.2K	0.02%	297
2013 Q2	$244K	Buy	+14,108	New	+$244K	0.02%	313