DRH Investments’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-123,696
| Closed | -$8.37M | – | 12 |
|
|
2025
Q1 | $8.37M | Sell |
123,696
-26,525
| -18% | -$1.8M | 9.8% | 6 |
|
|
2024
Q4 | $9.19M | Sell |
150,221
-111,965
| -43% | -$6.85M | 10.54% | 5 |
|
|
2024
Q3 | $15.1M | Sell |
262,186
-3,407
| -1% | -$196K | 15.7% | 2 |
|
|
2024
Q2 | $13.3M | Sell |
265,593
-12,987
| -5% | -$648K | 14.33% | 3 |
|
|
2024
Q1 | $15.9M | Sell |
278,580
-28,756
| -9% | -$1.64M | 15.54% | 2 |
|
|
2023
Q4 | $14M | Sell |
307,336
-18,502
| -6% | -$846K | 13.02% | 5 |
|
|
2023
Q3 | $14.6M | Sell |
325,838
-80,991
| -20% | -$3.62M | 13.76% | 3 |
|
|
2023
Q2 | $19.1M | Sell |
406,829
-20,890
| -5% | -$982K | 16.08% | 1 |
|
|
2023
Q1 | $21.1M | Sell |
427,719
-9,218
| -2% | -$455K | 17.15% | 1 |
|
|
2022
Q4 | $19.5M | Buy |
436,937
+1,730
| +0.4% | +$77.1K | 16.11% | 2 |
|
|
2022
Q3 | $19M | Buy |
435,207
+3,873
| +0.9% | +$169K | 17.02% | 3 |
|
|
2022
Q2 | $20.4M | Sell |
431,334
-7,197
| -2% | -$341K | 19.66% | 2 |
|
|
2022
Q1 | $25.2M | Sell |
438,531
-4,704
| -1% | -$270K | 17.38% | 1 |
|
|
2021
Q4 | $20.1M | Sell |
443,235
-826
| -0.2% | -$37.4K | 14.57% | 2 |
|
|
2021
Q3 | $18M | Sell |
444,061
-11,708
| -3% | -$473K | 14.44% | 4 |
|
|
2021
Q2 | $17.5M | Buy |
455,769
+3,562
| +0.8% | +$136K | 12.94% | 6 |
|
|
2021
Q1 | $16.3M | Buy |
452,207
+380,375
| +530% | +$13.7M | 12.34% | 5 |
|
|
2020
Q4 | $2.28M | Buy |
+71,832
| New | +$2.28M | 1.82% | 9 |
|