Davenport & Co’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $525K | Sell |
|
|||||
|
2025
Q3 | $582K | Sell |
|
|||||
|
2025
Q2 | $642K | Buy |
|
|||||
|
2025
Q1 | $560K | Buy |
|
|||||
|
2024
Q4 | $497K | Buy |
|
|||||
|
2024
Q3 | $463K | Sell |
|
|||||
|
2024
Q2 | $405K | Buy |
|
|||||
|
2024
Q1 | $364K | Sell |
|
|||||
|
2023
Q4 | $312K | Sell |
|
|||||
|
2023
Q3 | $317K | Sell |
|
|||||
|
2023
Q2 | $338K | Sell |
|
|||||
|
2023
Q1 | $443K | Sell |
|
|||||
|
2022
Q4 | $404K | Sell |
|
|||||
|
2022
Q3 | $576K | Sell |
|
|||||
|
2022
Q2 | $632K | Buy |
|
|||||
|
2022
Q1 | $719K | Sell |
|
|||||
|
2021
Q4 | $773K | Buy |
|
|||||
|
2021
Q3 | $577K | Buy |
|
|||||
|
2021
Q2 | $412K | Sell |
|
|||||
|
2021
Q1 | $500K | Sell |
|
|||||
|
2020
Q4 | $572K | Buy |
|
|||||
|
2020
Q3 | $590K | Sell |
|
|||||
|
2020
Q2 | $669K | Buy |
|
|||||
|
2020
Q1 | $517K | Sell |
|
|||||
|
2019
Q4 | $507K | Buy |
|
|||||
|
2019
Q3 | $350K | Sell |
|
|||||
|
2019
Q2 | $387K | Sell |
|
|||||
|
2019
Q1 | $441K | Sell |
|
|||||
|
2018
Q4 | $516K | Sell |
|
|||||
|
2018
Q3 | $588K | Sell |
|
|||||
|
2018
Q2 | $640K | Sell |
|
|||||
|
2018
Q1 | $544K | Sell |
|
|||||
|
2017
Q4 | $698K | Sell |
|
|||||
|
2017
Q3 | $1.1M | Sell |
|
|||||
|
2017
Q2 | $1.75M | Sell |
|
|||||
|
2017
Q1 | $35.6M | Buy |
|
|||||
|
2016
Q4 | $36.8M | Buy |
|
|||||
|
2016
Q3 | $31.1M | Buy |
|
|||||
|
2016
Q2 | $1.02M | Sell |
|
|||||
|
2016
Q1 | $1.14M | Sell |
|
|||||
|
2015
Q4 | $1.26M | Sell |
|
|||||
|
2015
Q3 | $1.45M | Sell |
|
|||||
|
2015
Q2 | $1.57M | Buy |
|
|||||
|
2015
Q1 | $1.66M | Buy |
|
|||||
|
2014
Q4 | $1.23M | Sell |
|
|||||
|
2014
Q3 | $1.06M | Buy |
|
|||||
|
2014
Q2 | $999K | Sell |
|
|||||
|
2014
Q1 | $884K | Sell |
|
|||||
|
2013
Q4 | $852K | Sell |
|
|||||
|
2013
Q3 | $934K | Sell |
|
|||||
|
2013
Q2 | $910K | Buy |
|