Delta Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.8K | Hold |
1,084
| – | – | 0.01% | 216 |
|
|
2025
Q1 | $73.4K | Sell |
1,084
-45
| -4% | -$3.05K | 0.01% | 215 |
|
|
2024
Q4 | $69.1K | Sell |
1,129
-12
| -1% | -$734 | 0.01% | 231 |
|
|
2024
Q3 | $65.4K | Hold |
1,141
| – | – | 0.01% | 232 |
|
|
2024
Q2 | $57K | Hold |
1,141
| – | – | 0.01% | 248 |
|
|
2024
Q1 | $65.2K | Sell |
1,141
-626
| -35% | -$35.8K | 0.01% | 231 |
|
|
2023
Q4 | $80.8K | Buy |
1,767
+3
| +0.2% | +$137 | 0.01% | 210 |
|
|
2023
Q3 | $79K | Hold |
1,764
| – | – | 0.01% | 202 |
|
|
2023
Q2 | $82.9K | Buy |
1,764
+140
| +9% | +$6.58K | 0.01% | 210 |
|
|
2023
Q1 | $80.2K | Sell |
1,624
-160
| -9% | -$7.9K | 0.01% | 198 |
|
|
2022
Q4 | $79.5K | Buy |
+1,784
| New | +$79.5K | 0.01% | 196 |
|
|
2022
Q1 | – | Sell |
-1,627
| Closed | -$74K | – | 374 |
|
|
2021
Q4 | $74K | Hold |
1,627
| – | – | 0.01% | 206 |
|
|
2021
Q3 | $66K | Buy |
1,627
+64
| +4% | +$2.6K | 0.01% | 209 |
|
|
2021
Q2 | $60K | Buy |
1,563
+153
| +11% | +$5.87K | 0.01% | 220 |
|
|
2021
Q1 | $51K | Hold |
1,410
| – | – | 0.01% | 238 |
|
|
2020
Q4 | $45K | Hold |
1,410
| – | – | 0.01% | 243 |
|
|
2020
Q3 | $48K | Hold |
1,410
| – | – | 0.01% | 228 |
|
|
2020
Q2 | $48K | Sell |
1,410
-250
| -15% | -$8.51K | 0.01% | 223 |
|
|
2020
Q1 | $50K | Sell |
1,660
-130
| -7% | -$3.92K | 0.01% | 208 |
|
|
2019
Q4 | $52K | Buy |
1,790
+160
| +10% | +$4.65K | 0.01% | 237 |
|
|
2019
Q3 | $42K | Buy |
1,630
+430
| +36% | +$11.1K | 0.01% | 253 |
|
|
2019
Q2 | $26K | Sell |
1,200
-900
| -43% | -$19.5K | ﹤0.01% | 280 |
|
|
2019
Q1 | $52K | Hold |
2,100
| – | – | 0.01% | 210 |
|
|
2018
Q4 | $58K | Hold |
2,100
| – | – | 0.01% | 219 |
|
|
2018
Q3 | $61K | Hold |
2,100
| – | – | 0.01% | 224 |
|
|
2018
Q2 | $60K | Hold |
2,100
| – | – | 0.01% | 219 |
|
|
2018
Q1 | $50K | Buy |
2,100
+100
| +5% | +$2.38K | 0.01% | 237 |
|
|
2017
Q4 | $55K | Sell |
2,000
-100
| -5% | -$2.75K | 0.01% | 226 |
|
|
2017
Q3 | $42K | Sell |
2,100
-470
| -18% | -$9.4K | 0.01% | 243 |
|
|
2017
Q2 | $60K | Hold |
2,570
| – | – | 0.01% | 208 |
|
|
2017
Q1 | $76K | Buy |
2,570
+200
| +8% | +$5.91K | 0.01% | 180 |
|
|
2016
Q4 | $82K | Hold |
2,370
| – | – | 0.01% | 171 |
|
|
2016
Q3 | $70K | Hold |
2,370
| – | – | 0.01% | 190 |
|
|
2016
Q2 | $87K | Hold |
2,370
| – | – | 0.02% | 170 |
|
|
2016
Q1 | $91K | Hold |
2,370
| – | – | 0.02% | 166 |
|
|
2015
Q4 | $99K | Hold |
2,370
| – | – | 0.02% | 162 |
|
|
2015
Q3 | $85K | Hold |
2,370
| – | – | 0.02% | 171 |
|
|
2015
Q2 | $86K | Hold |
2,370
| – | – | 0.02% | 176 |
|
|
2015
Q1 | $91K | Hold |
2,370
| – | – | 0.02% | 172 |
|
|
2014
Q4 | $76K | Hold |
2,370
| – | – | 0.01% | 185 |
|
|
2014
Q3 | $62K | Hold |
2,370
| – | – | 0.01% | 202 |
|
|
2014
Q2 | $59K | Hold |
2,370
| – | – | 0.01% | 211 |
|
|
2014
Q1 | $52K | Hold |
2,370
| – | – | 0.01% | 222 |
|
|
2013
Q4 | $47K | Hold |
2,370
| – | – | 0.01% | 226 |
|
|
2013
Q3 | $48K | Hold |
2,370
| – | – | 0.01% | 224 |
|
|
2013
Q2 | $41K | Buy |
+2,370
| New | +$41K | 0.01% | 238 |
|