Everence Capital 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 | $1.47M | Hold |
20,514
| – | – | 0.09% | 176 |
|
|
2025
Q1 | $1.39M | Hold |
20,514
| – | – | 0.09% | 186 |
|
|
2024
Q4 | $1.25M | Hold |
20,514
| – | – | 0.08% | 194 |
|
|
2024
Q3 | $1.18M | Hold |
20,514
| – | – | 0.07% | 201 |
|
|
2024
Q2 | $1.14K | Hold |
20,514
| – | – | 0.08% | 202 |
|
|
2024
Q1 | $1.17K | Hold |
20,514
| – | – | 0.08% | 208 |
|
|
2023
Q4 | $938K | Hold |
20,514
| – | – | 0.07% | 243 |
|
|
2023
Q3 | $918 | Hold |
20,514
| – | – | 0.07% | 231 |
|
|
2023
Q2 | $930K | Hold |
20,514
| – | – | 0.08% | 216 |
|
|
2023
Q1 | $1.01K | Hold |
20,514
| – | – | 0.08% | 214 |
|
|
2022
Q4 | $915 | Sell |
20,514
-6,970
| -25% | -$311 | 0.08% | 217 |
|
|
2022
Q3 | $1.2M | Buy |
27,484
+6,970
| +34% | +$305K | 0.11% | 162 |
|
|
2022
Q2 | $971K | Hold |
20,514
| – | – | 0.09% | 190 |
|
|
2022
Q1 | $1.18M | Hold |
20,514
| – | – | 0.09% | 182 |
|
|
2021
Q4 | $928K | Hold |
20,514
| – | – | 0.07% | 239 |
|
|
2021
Q3 | $829K | Hold |
20,514
| – | – | 0.07% | 234 |
|
|
2021
Q2 | $786K | Buy |
20,514
+9,140
| +80% | +$350K | 0.06% | 243 |
|
|
2021
Q1 | $409K | Hold |
11,374
| – | – | 0.04% | 438 |
|
|
2020
Q4 | $361K | Hold |
11,374
| – | – | 0.04% | 442 |
|
|
2020
Q3 | $386K | Sell |
11,374
-7,380
| -39% | -$250K | 0.04% | 375 |
|
|
2020
Q2 | $612K | Hold |
18,754
| – | – | 0.07% | 234 |
|
|
2020
Q1 | $565K | Hold |
18,754
| – | – | 0.08% | 211 |
|
|
2019
Q4 | $544K | Sell |
18,754
-8,640
| -32% | -$251K | 0.08% | 264 |
|
|
2019
Q3 | $706K | Buy |
27,394
+15,670
| +134% | +$404K | 0.11% | 188 |
|
|
2019
Q2 | $255K | Hold |
11,724
| – | – | 0.04% | 470 |
|
|
2019
Q1 | $288K | Sell |
11,724
-16,420
| -58% | -$403K | 0.05% | 424 |
|
|
2018
Q4 | $774K | Hold |
28,144
| – | – | 0.18% | 143 |
|
|
2018
Q3 | $819K | Hold |
28,144
| – | – | 0.16% | 156 |
|
|
2018
Q2 | $801K | Hold |
28,144
| – | – | 0.17% | 155 |
|
|
2018
Q1 | $674K | Buy |
28,144
+11,680
| +71% | +$280K | 0.15% | 174 |
|
|
2017
Q4 | $452K | Sell |
16,464
-7,170
| -30% | -$197K | 0.1% | 235 |
|
|
2017
Q3 | $474K | Hold |
23,634
| – | – | 0.11% | 236 |
|
|
2017
Q2 | $551K | Hold |
23,634
| – | – | 0.14% | 201 |
|
|
2017
Q1 | $697K | Hold |
23,634
| – | – | 0.18% | 157 |
|
|
2016
Q4 | $816K | Sell |
23,634
-507
| -2% | -$17.5K | 0.23% | 120 |
|
|
2016
Q3 | $717K | Hold |
24,141
| – | – | 0.21% | 138 |
|
|
2016
Q2 | $888K | Sell |
24,141
-3,890
| -14% | -$143K | 0.27% | 106 |
|
|
2016
Q1 | $1.07M | Buy |
28,031
+4,434
| +19% | +$170K | 0.33% | 86 |
|
|
2015
Q4 | $987K | Buy |
23,597
+4,433
| +23% | +$185K | 0.32% | 91 |
|
|
2015
Q3 | $691K | Hold |
19,164
| – | – | 0.24% | 125 |
|
|
2015
Q2 | $695K | Hold |
19,164
| – | – | 0.22% | 138 |
|
|
2015
Q1 | $682K | Hold |
19,164
| – | – | 0.23% | 134 |
|
|
2014
Q4 | $615K | Sell |
19,164
-3,880
| -17% | -$125K | 0.21% | 147 |
|
|
2014
Q3 | $587K | Hold |
23,044
| – | – | 0.21% | 144 |
|
|
2014
Q2 | $570K | Buy |
23,044
+7,580
| +49% | +$187K | 0.21% | 146 |
|
|
2014
Q1 | $338K | Hold |
15,464
| – | – | 0.13% | 203 |
|
|
2013
Q4 | $306K | Hold |
15,464
| – | – | 0.12% | 209 |
|
|
2013
Q3 | $312K | Hold |
15,464
| – | – | 0.13% | 191 |
|
|
2013
Q2 | $267K | Buy |
+15,464
| New | +$267K | 0.12% | 200 |
|