Davenport & Co’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Buy |
8,948
+677
| +8% | +$48.6K | ﹤0.01% | 796 |
|
|
2025
Q1 | $560K | Buy |
8,271
+139
| +2% | +$9.41K | ﹤0.01% | 786 |
|
|
2024
Q4 | $497K | Buy |
8,132
+57
| +0.7% | +$3.49K | ﹤0.01% | 817 |
|
|
2024
Q3 | $463K | Sell |
8,075
-42
| -0.5% | -$2.41K | ﹤0.01% | 831 |
|
|
2024
Q2 | $405K | Buy |
8,117
+1,750
| +27% | +$87.4K | ﹤0.01% | 843 |
|
|
2024
Q1 | $364K | Sell |
6,367
-468
| -7% | -$26.7K | ﹤0.01% | 876 |
|
|
2023
Q4 | $312K | Sell |
6,835
-259
| -4% | -$11.8K | ﹤0.01% | 879 |
|
|
2023
Q3 | $317K | Sell |
7,094
-98
| -1% | -$4.39K | ﹤0.01% | 841 |
|
|
2023
Q2 | $338K | Sell |
7,192
-1,789
| -20% | -$84.1K | ﹤0.01% | 837 |
|
|
2023
Q1 | $443K | Sell |
8,981
-76
| -0.8% | -$3.75K | ﹤0.01% | 743 |
|
|
2022
Q4 | $404K | Sell |
9,057
-4,110
| -31% | -$183K | ﹤0.01% | 744 |
|
|
2022
Q3 | $576K | Sell |
13,167
-182
| -1% | -$7.96K | 0.01% | 621 |
|
|
2022
Q2 | $632K | Buy |
13,349
+810
| +6% | +$38.3K | 0.01% | 607 |
|
|
2022
Q1 | $719K | Sell |
12,539
-4,534
| -27% | -$260K | ﹤0.01% | 619 |
|
|
2021
Q4 | $773K | Buy |
17,073
+2,812
| +20% | +$127K | 0.01% | 623 |
|
|
2021
Q3 | $577K | Buy |
14,261
+3,498
| +33% | +$142K | ﹤0.01% | 687 |
|
|
2021
Q2 | $412K | Sell |
10,763
-3,130
| -23% | -$120K | ﹤0.01% | 701 |
|
|
2021
Q1 | $500K | Sell |
13,893
-4,118
| -23% | -$148K | ﹤0.01% | 533 |
|
|
2020
Q4 | $572K | Buy |
18,011
+614
| +4% | +$19.5K | 0.01% | 486 |
|
|
2020
Q3 | $590K | Sell |
17,397
-2,370
| -12% | -$80.4K | 0.01% | 427 |
|
|
2020
Q2 | $669K | Buy |
19,767
+2,604
| +15% | +$88.1K | 0.01% | 402 |
|
|
2020
Q1 | $517K | Sell |
17,163
-321
| -2% | -$9.67K | 0.01% | 403 |
|
|
2019
Q4 | $507K | Buy |
17,484
+1,353
| +8% | +$39.2K | 0.01% | 472 |
|
|
2019
Q3 | $350K | Sell |
16,131
-1,700
| -10% | -$36.9K | ﹤0.01% | 536 |
|
|
2019
Q2 | $387K | Sell |
17,831
-99
| -0.6% | -$2.15K | ﹤0.01% | 514 |
|
|
2019
Q1 | $441K | Sell |
17,930
-827
| -4% | -$20.3K | 0.01% | 447 |
|
|
2018
Q4 | $516K | Sell |
18,757
-1,444
| -7% | -$39.7K | 0.01% | 391 |
|
|
2018
Q3 | $588K | Sell |
20,201
-2,298
| -10% | -$66.9K | 0.01% | 410 |
|
|
2018
Q2 | $640K | Sell |
22,499
-233
| -1% | -$6.63K | 0.01% | 392 |
|
|
2018
Q1 | $544K | Sell |
22,732
-2,683
| -11% | -$64.2K | 0.01% | 426 |
|
|
2017
Q4 | $698K | Sell |
25,415
-29,649
| -54% | -$814K | 0.01% | 390 |
|
|
2017
Q3 | $1.1M | Sell |
55,064
-20,080
| -27% | -$403K | 0.01% | 291 |
|
|
2017
Q2 | $1.75M | Sell |
75,144
-992,341
| -93% | -$23.1M | 0.02% | 227 |
|
|
2017
Q1 | $35.6M | Buy |
1,067,485
+406
| +0% | +$13.5K | 0.51% | 83 |
|
|
2016
Q4 | $36.8M | Buy |
1,067,079
+20,431
| +2% | +$705K | 0.53% | 75 |
|
|
2016
Q3 | $31.1M | Buy |
1,046,648
+1,018,876
| +3,669% | +$30.2M | 0.46% | 90 |
|
|
2016
Q2 | $1.02M | Sell |
27,772
-1,950
| -7% | -$71.7K | 0.02% | 283 |
|
|
2016
Q1 | $1.14M | Sell |
29,722
-399
| -1% | -$15.3K | 0.02% | 261 |
|
|
2015
Q4 | $1.26M | Sell |
30,121
-10,119
| -25% | -$423K | 0.02% | 241 |
|
|
2015
Q3 | $1.45M | Sell |
40,240
-3,200
| -7% | -$115K | 0.02% | 229 |
|
|
2015
Q2 | $1.57M | Buy |
43,440
+20
| +0% | +$725 | 0.02% | 232 |
|
|
2015
Q1 | $1.66M | Buy |
43,420
+5,050
| +13% | +$194K | 0.03% | 240 |
|
|
2014
Q4 | $1.23M | Sell |
38,370
-2,400
| -6% | -$77.1K | 0.02% | 263 |
|
|
2014
Q3 | $1.06M | Buy |
40,770
+350
| +0.9% | +$9.1K | 0.02% | 274 |
|
|
2014
Q2 | $999K | Sell |
40,420
-100
| -0.2% | -$2.47K | 0.02% | 281 |
|
|
2014
Q1 | $884K | Sell |
40,520
-2,580
| -6% | -$56.3K | 0.02% | 284 |
|
|
2013
Q4 | $852K | Sell |
43,100
-3,200
| -7% | -$63.2K | 0.02% | 282 |
|
|
2013
Q3 | $934K | Sell |
46,300
-6,400
| -12% | -$129K | 0.02% | 257 |
|
|
2013
Q2 | $910K | Buy |
+52,700
| New | +$910K | 0.02% | 236 |
|