Fidelis Capital Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.21M | Buy |
29,916
+657
| +2% | +$48.4K | 0.2% | 90 |
|
2025
Q1 | $2.05M | Buy |
29,259
+1,608
| +6% | +$113K | 0.22% | 85 |
|
2024
Q4 | $1.75M | Buy |
27,651
+1,953
| +8% | +$124K | 0.18% | 105 |
|
2024
Q3 | $1.48M | Buy |
25,698
+1,770
| +7% | +$102K | 0.18% | 104 |
|
2024
Q2 | $1.29M | Buy |
23,928
+16,196
| +209% | +$873K | 0.18% | 97 |
|
2024
Q1 | $442K | Buy |
7,732
+434
| +6% | +$24.8K | 0.07% | 225 |
|
2023
Q4 | $334K | Buy |
7,298
+1,042
| +17% | +$47.6K | 0.07% | 229 |
|
2023
Q3 | $280K | Sell |
6,256
-166
| -3% | -$7.43K | 0.1% | 204 |
|
2023
Q2 | $302K | Buy |
6,422
+408
| +7% | +$19.2K | 0.11% | 199 |
|
2023
Q1 | $296K | Buy |
+6,014
| New | +$296K | 0.13% | 179 |
|