ECM
Element Capital Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,304
| Closed | -$2.8M | – | 80 |
|
|
2025
Q1 | $2.8M | Buy |
+41,304
| New | +$2.8M | 0.7% | 20 |
|
|
2023
Q4 | – | Sell |
-71,306
| Closed | -$3.19M | – | 126 |
|
|
2023
Q3 | $3.19M | Sell |
71,306
-14,016
| -16% | -$627K | 0.28% | 97 |
|
|
2023
Q2 | $4.01M | Buy |
85,322
+4,586
| +6% | +$216K | 0.27% | 93 |
|
|
2023
Q1 | $3.99M | Buy |
+80,736
| New | +$3.99M | 0.3% | 82 |
|
|
2022
Q1 | – | Sell |
-535,046
| Closed | -$24.2M | – | 149 |
|
|
2021
Q4 | $24.2M | Buy |
+535,046
| New | +$24.2M | 1.56% | 18 |
|
|
2019
Q1 | – | Sell |
-620,370
| Closed | -$17.1M | – | 900 |
|
|
2018
Q4 | $17.1M | Buy |
+620,370
| New | +$17.1M | 0.48% | 32 |
|
|
2018
Q3 | – | Sell |
-2,437,172
| Closed | -$69.3M | – | 954 |
|
|
2018
Q2 | $69.3M | Buy |
+2,437,172
| New | +$69.3M | 1.85% | 2 |
|
|
2016
Q3 | – | Sell |
-32,771
| Closed | -$1.21M | – | 126 |
|
|
2016
Q2 | $1.21M | Sell |
32,771
-31,116
| -49% | -$1.15M | 0.18% | 85 |
|
|
2016
Q1 | $2.44M | Buy |
63,887
+57,187
| +854% | +$2.19M | 0.36% | 47 |
|
|
2015
Q4 | $280K | Buy |
+6,700
| New | +$280K | 0.05% | 165 |
|
|
2015
Q3 | – | Sell |
-7,400
| Closed | -$537K | – | 199 |
|
|
2015
Q2 | $537K | Buy |
+7,400
| New | +$537K | 0.19% | 53 |
|