F.L. Putnam Investment 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 | $16.7M | Sell |
232,191
-13,537
| -6% | -$971K | 0.29% | 72 |
|
2025
Q1 | $16.6M | Buy |
245,728
+71,749
| +41% | +$4.86M | 0.31% | 68 |
|
2024
Q4 | $10.6M | Buy |
173,979
+7,064
| +4% | +$432K | 0.19% | 102 |
|
2024
Q3 | $9.58M | Buy |
166,915
+62,756
| +60% | +$3.6M | 0.17% | 117 |
|
2024
Q2 | $5.2M | Sell |
104,159
-17,106
| -14% | -$854K | 0.1% | 155 |
|
2024
Q1 | $6.93M | Sell |
121,265
-202,083
| -62% | -$11.5M | 0.15% | 123 |
|
2023
Q4 | $14.8M | Buy |
323,348
+4,525
| +1% | +$207K | 0.35% | 66 |
|
2023
Q3 | $14.3M | Sell |
318,823
-116,282
| -27% | -$5.2M | 0.4% | 58 |
|
2023
Q2 | $20.4M | Buy |
435,105
+54,298
| +14% | +$2.55M | 0.56% | 43 |
|
2023
Q1 | $18.8M | Buy |
380,807
+14,882
| +4% | +$735K | 0.61% | 42 |
|
2022
Q4 | $16.3M | Buy |
365,925
+182,521
| +100% | +$8.14M | 0.59% | 44 |
|
2022
Q3 | $8.02M | Buy |
183,404
+149,601
| +443% | +$6.55M | 0.31% | 78 |
|
2022
Q2 | $1.6M | Buy |
33,803
+27,523
| +438% | +$1.3M | 0.06% | 190 |
|
2022
Q1 | $360K | Buy |
6,280
+715
| +13% | +$41K | 0.01% | 314 |
|
2021
Q4 | $252K | Buy |
+5,565
| New | +$252K | 0.01% | 366 |
|
2016
Q2 | – | Sell |
-86,667
| Closed | -$3.32M | – | 173 |
|
2016
Q1 | $3.32M | Buy |
86,667
+557
| +0.6% | +$21.3K | 0.4% | 67 |
|
2015
Q4 | $3.6M | Buy |
86,110
+38,860
| +82% | +$1.63M | 0.42% | 64 |
|
2015
Q3 | $1.7M | Buy |
47,250
+3,960
| +9% | +$143K | 0.21% | 91 |
|
2015
Q2 | $1.57M | Buy |
+43,290
| New | +$1.57M | 0.17% | 103 |
|