Ferguson Wellman 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 | $546K | Buy |
7,607
+2,975
| +64% | +$213K | 0.01% | 231 |
|
|
2025
Q1 | $314K | Sell |
4,632
-21
| -0.5% | -$1.42K | 0.01% | 296 |
|
|
2024
Q4 | $285K | Sell |
4,653
-2,847
| -38% | -$174K | 0.01% | 300 |
|
|
2024
Q3 | $430K | Buy |
7,500
+1,848
| +33% | +$106K | 0.01% | 267 |
|
|
2024
Q2 | $282K | Hold |
5,652
| – | – | 0.01% | 313 |
|
|
2024
Q1 | $323K | Sell |
5,652
-8,854
| -61% | -$506K | 0.01% | 300 |
|
|
2023
Q4 | $663K | Sell |
14,506
-106
| -0.7% | -$4.85K | 0.01% | 223 |
|
|
2023
Q3 | $654K | Buy |
14,612
+43
| +0.3% | +$1.92K | 0.02% | 208 |
|
|
2023
Q2 | $685K | Hold |
14,569
| – | – | 0.02% | 217 |
|
|
2023
Q1 | $719K | Hold |
14,569
| – | – | 0.02% | 212 |
|
|
2022
Q4 | $649K | Sell |
14,569
-1,875
| -11% | -$83.5K | 0.02% | 225 |
|
|
2022
Q3 | $719K | Sell |
16,444
-1,080
| -6% | -$47.2K | 0.03% | 185 |
|
|
2022
Q2 | $829K | Buy |
17,524
+3,850
| +28% | +$182K | 0.03% | 184 |
|
|
2022
Q1 | $784K | Buy |
13,674
+8,724
| +176% | +$500K | 0.02% | 201 |
|
|
2021
Q4 | $224K | Buy |
+4,950
| New | +$224K | 0.01% | 319 |
|
|
2016
Q2 | – | Sell |
-6,708
| Closed | -$257K | – | 330 |
|
|
2016
Q1 | $257K | Sell |
6,708
-250
| -4% | -$9.58K | 0.01% | 275 |
|
|
2015
Q4 | $291K | Buy |
6,958
+400
| +6% | +$16.7K | 0.01% | 278 |
|
|
2015
Q3 | $237K | Hold |
6,558
| – | – | 0.01% | 288 |
|
|
2015
Q2 | $238K | Buy |
6,558
+500
| +8% | +$18.1K | 0.01% | 304 |
|
|
2015
Q1 | $232K | Buy |
+6,058
| New | +$232K | 0.01% | 304 |
|