Eubel Brady & Suttman 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 | – | Sell |
-216,789
| Closed | -$14.7M | – | 101 |
|
|
2025
Q1 | $14.7M | Sell |
216,789
-112,940
| -34% | -$7.64M | 1.93% | 27 |
|
|
2024
Q4 | $20.2M | Sell |
329,729
-1,687
| -0.5% | -$103K | 2.66% | 14 |
|
|
2024
Q3 | $19M | Sell |
331,416
-34
| -0% | -$1.95K | 2.48% | 17 |
|
|
2024
Q2 | $16.5M | Sell |
331,450
-14,235
| -4% | -$711K | 2.39% | 19 |
|
|
2024
Q1 | $19.7M | Sell |
345,685
-778
| -0.2% | -$44.4K | 2.51% | 18 |
|
|
2023
Q4 | $15.8M | Buy |
346,463
+2,558
| +0.7% | +$117K | 2.1% | 25 |
|
|
2023
Q3 | $15.4M | Buy |
343,905
+2,104
| +0.6% | +$94.2K | 2.25% | 25 |
|
|
2023
Q2 | $16.1M | Buy |
341,801
+2,171
| +0.6% | +$102K | 2.21% | 23 |
|
|
2023
Q1 | $16.8M | Buy |
339,630
+44,092
| +15% | +$2.18M | 2.43% | 19 |
|
|
2022
Q4 | $13.2M | Buy |
295,538
+9,791
| +3% | +$436K | 2.12% | 22 |
|
|
2022
Q3 | $12.5M | Buy |
285,747
+16,084
| +6% | +$704K | 2.23% | 22 |
|
|
2022
Q2 | $12.8M | Buy |
269,663
+3,376
| +1% | +$160K | 2.55% | 20 |
|
|
2022
Q1 | $15.3M | Sell |
266,287
-53,560
| -17% | -$3.07M | 2.81% | 17 |
|
|
2021
Q4 | $14.5M | Buy |
319,847
+3,104
| +1% | +$140K | 2.84% | 18 |
|
|
2021
Q3 | $12.8M | Buy |
316,743
+11,859
| +4% | +$479K | 2.66% | 21 |
|
|
2021
Q2 | $11M | Sell |
304,884
-304,884
| -50% | -$11M | 0.96% | 26 |
|
|
2021
Q1 | $21.9M | Buy |
609,768
+308,434
| +102% | +$11.1M | 2.4% | 23 |
|
|
2020
Q4 | $9.57M | Sell |
301,334
-6,256
| -2% | -$199K | 2.3% | 24 |
|
|
2020
Q3 | $10.4M | Sell |
307,590
-1,207
| -0.4% | -$40.9K | 2.78% | 17 |
|
|
2020
Q2 | $10.5M | Sell |
308,797
-2,751
| -0.9% | -$93.1K | 2.74% | 19 |
|
|
2020
Q1 | $9.38M | Buy |
311,548
+2,239
| +0.7% | +$67.4K | 2.81% | 18 |
|
|
2019
Q4 | $8.97M | Sell |
309,309
-3,018
| -1% | -$87.5K | 2.4% | 24 |
|
|
2019
Q3 | $8.05M | Buy |
312,327
+2,028
| +0.7% | +$52.3K | 2.31% | 23 |
|
|
2019
Q2 | $6.74M | Buy |
310,299
+2,969
| +1% | +$64.5K | 1.89% | 25 |
|
|
2019
Q1 | $7.56M | Buy |
307,330
+4,548
| +2% | +$112K | 2.23% | 24 |
|
|
2018
Q4 | $8.33M | Buy |
302,782
+976
| +0.3% | +$26.8K | 2.73% | 17 |
|
|
2018
Q3 | $8.79M | Buy |
301,806
+3,194
| +1% | +$93K | 2.6% | 20 |
|
|
2018
Q2 | $8.5M | Buy |
298,612
+2,922
| +1% | +$83.1K | 2.63% | 20 |
|
|
2018
Q1 | $7.08M | Buy |
295,690
+4,604
| +2% | +$110K | 2.25% | 22 |
|
|
2017
Q4 | $7.99M | Buy |
+291,086
| New | +$7.99M | 2.38% | 21 |
|
|
2015
Q2 | – | Sell |
-360,620
| Closed | -$13.8M | – | 83 |
|
|
2015
Q1 | $13.8M | Sell |
360,620
-18,788
| -5% | -$720K | 4.23% | 6 |
|
|
2014
Q4 | $12.2M | Sell |
379,408
-22,990
| -6% | -$738K | 3.75% | 9 |
|
|
2014
Q3 | $10.5M | Sell |
402,398
-5,282
| -1% | -$137K | 3.12% | 11 |
|
|
2014
Q2 | $10.1M | Sell |
407,680
-4,658
| -1% | -$115K | 2.89% | 16 |
|
|
2014
Q1 | $9M | Buy |
412,338
+252
| +0.1% | +$5.5K | 2.54% | 21 |
|
|
2013
Q4 | $8.15M | Sell |
412,086
-68,626
| -14% | -$1.36M | 2.34% | 25 |
|
|
2013
Q3 | $9.7M | Sell |
480,712
-40,692
| -8% | -$821K | 2.64% | 18 |
|
|
2013
Q2 | $9.01M | Buy |
+521,404
| New | +$9.01M | 2.48% | 19 |
|