Davis Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 321 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$57 | – | 327 |
|
|
2024
Q3 | $57 | Hold |
1
| – | – | ﹤0.01% | 332 |
|
|
2024
Q2 | $51 | Hold |
1
| – | – | ﹤0.01% | 314 |
|
|
2024
Q1 | $57 | Hold |
1
| – | – | ﹤0.01% | 290 |
|
|
2023
Q4 | $46 | Buy |
+1
| New | +$46 | ﹤0.01% | 295 |
|