Cutler Investment Counsel’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
182,644
-2,111
| -1% | -$151K | 1.46% | 23 |
|
|
2025
Q1 | $12.5M | Sell |
184,755
-5,465
| -3% | -$370K | 1.5% | 22 |
|
|
2024
Q4 | $11.6M | Sell |
190,220
-3,608
| -2% | -$221K | 1.45% | 24 |
|
|
2024
Q3 | $11.1M | Sell |
193,828
-5,487
| -3% | -$314K | 1.4% | 28 |
|
|
2024
Q2 | $9.95M | Sell |
199,315
-905
| -0.5% | -$45.2K | 1.35% | 34 |
|
|
2024
Q1 | $11.4M | Buy |
200,220
+618
| +0.3% | +$35.3K | 1.53% | 26 |
|
|
2023
Q4 | $9.12M | Sell |
199,602
-3,396
| -2% | -$155K | 1.3% | 34 |
|
|
2023
Q3 | $9.08M | Buy |
202,998
+1,296
| +0.6% | +$58K | 1.43% | 29 |
|
|
2023
Q2 | $9.48M | Sell |
201,702
-287
| -0.1% | -$13.5K | 1.43% | 29 |
|
|
2023
Q1 | $9.97M | Buy |
201,989
+2,525
| +1% | +$125K | 1.55% | 28 |
|
|
2022
Q4 | $8.89M | Sell |
199,464
-7,755
| -4% | -$346K | 1.36% | 29 |
|
|
2022
Q3 | $9.07M | Sell |
207,219
-170
| -0.1% | -$7.44K | 1.51% | 29 |
|
|
2022
Q2 | $9.82M | Buy |
207,389
+1,974
| +1% | +$93.4K | 1.55% | 28 |
|
|
2022
Q1 | $11.8M | Buy |
205,415
+5,855
| +3% | +$336K | 1.63% | 25 |
|
|
2021
Q4 | $9.03M | Buy |
199,560
+2,964
| +2% | +$134K | 1.36% | 29 |
|
|
2021
Q3 | $7.95M | Buy |
196,596
+830
| +0.4% | +$33.6K | 1.25% | 32 |
|
|
2021
Q2 | $7.5M | Buy |
195,766
+574
| +0.3% | +$22K | 1.17% | 37 |
|
|
2021
Q1 | $7.03M | Buy |
195,192
+941
| +0.5% | +$33.9K | 1.22% | 37 |
|
|
2020
Q4 | $6.17M | Sell |
194,251
-265
| -0.1% | -$8.42K | 1.13% | 38 |
|
|
2020
Q3 | $6.6M | Buy |
194,516
+347
| +0.2% | +$11.8K | 1.28% | 34 |
|
|
2020
Q2 | $6.57M | Sell |
194,169
-6,231
| -3% | -$211K | 1.4% | 32 |
|
|
2020
Q1 | $6.04M | Sell |
200,400
-399
| -0.2% | -$12K | 1.46% | 30 |
|
|
2019
Q4 | $5.82M | Sell |
200,799
-31,699
| -14% | -$919K | 1.16% | 39 |
|
|
2019
Q3 | $5.99M | Buy |
232,498
+583
| +0.3% | +$15K | 1.15% | 40 |
|
|
2019
Q2 | $5.04M | Sell |
231,915
-3,368
| -1% | -$73.1K | 0.97% | 42 |
|
|
2019
Q1 | $5.79M | Buy |
235,283
+1,172
| +0.5% | +$28.8K | 1.13% | 42 |
|
|
2018
Q4 | $6.44M | Sell |
234,111
-6,469
| -3% | -$178K | 1.39% | 37 |
|
|
2018
Q3 | $7M | Buy |
240,580
+689
| +0.3% | +$20.1K | 1.31% | 40 |
|
|
2018
Q2 | $6.83M | Sell |
239,891
-677
| -0.3% | -$19.3K | 1.34% | 38 |
|
|
2018
Q1 | $5.76M | Sell |
240,568
-700
| -0.3% | -$16.8K | 1.12% | 41 |
|
|
2017
Q4 | $6.62M | Buy |
241,268
+1,472
| +0.6% | +$40.4K | 1.28% | 40 |
|
|
2017
Q3 | $4.81M | Buy |
239,796
+3,597
| +2% | +$72.2K | 1.12% | 40 |
|
|
2017
Q2 | $5.51M | Buy |
236,199
+67,242
| +40% | +$1.57M | 1.38% | 38 |
|
|
2017
Q1 | $4.98M | Buy |
168,957
+20,313
| +14% | +$599K | 1.16% | 39 |
|
|
2016
Q4 | $5.13M | Buy |
+148,644
| New | +$5.13M | 1.32% | 38 |
|