Distillate Capital Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
284,640
-17,498
| -6% | -$1.26M | 1.09% | 29 |
|
|
2025
Q1 | $20.5M | Sell |
302,138
-11,620
| -4% | -$787K | 1.05% | 28 |
|
|
2024
Q4 | $19.2M | Buy |
+313,758
| New | +$19.2M | 0.94% | 34 |
|
|
2024
Q3 | – | Sell |
-348,403
| Closed | -$17.4M | – | 93 |
|
|
2024
Q2 | $17.4M | Buy |
+348,403
| New | +$17.4M | 0.92% | 35 |
|
|
2024
Q1 | – | Sell |
-270
| Closed | -$12.3K | – | 48 |
|
|
2023
Q4 | $12.3K | Hold |
270
| – | – | 2.68% | 26 |
|
|
2023
Q3 | $12.1K | Buy |
+270
| New | +$12.1K | 3.05% | 13 |
|
|
2022
Q2 | – | Sell |
-136,312
| Closed | -$7.82M | – | 120 |
|
|
2022
Q1 | $7.82M | Buy |
+136,312
| New | +$7.82M | 1.11% | 24 |
|
|
2021
Q4 | – | Sell |
-82,236
| Closed | -$3.32M | – | 119 |
|
|
2021
Q3 | $3.32M | Buy |
82,236
+4,646
| +6% | +$188K | 0.89% | 45 |
|
|
2021
Q2 | $2.97M | Buy |
77,590
+409
| +0.5% | +$15.7K | 0.83% | 58 |
|
|
2021
Q1 | $2.78M | Buy |
77,181
+29,616
| +62% | +$1.07M | 0.9% | 40 |
|
|
2020
Q4 | $1.5M | Buy |
+47,565
| New | +$1.5M | 0.72% | 82 |
|