FAM
Formidable Asset Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Hold |
11,614
| – | – | 0.13% | 146 |
|
|
2025
Q1 | $786K | Sell |
11,614
-78
| -0.7% | -$5.28K | 0.13% | 150 |
|
|
2024
Q4 | $715K | Buy |
11,692
+3,771
| +48% | +$231K | 0.12% | 161 |
|
|
2024
Q3 | $454K | Sell |
7,921
-965
| -11% | -$55.3K | 0.07% | 238 |
|
|
2024
Q2 | $444K | Sell |
8,886
-3,937
| -31% | -$197K | 0.07% | 249 |
|
|
2024
Q1 | $733K | Buy |
12,823
+1,715
| +15% | +$98K | 0.12% | 177 |
|
|
2023
Q4 | $508K | Buy |
11,108
+121
| +1% | +$5.53K | 0.11% | 170 |
|
|
2023
Q3 | $492K | Buy |
10,987
+431
| +4% | +$19.3K | 0.11% | 172 |
|
|
2023
Q2 | $496K | Buy |
10,556
+1,864
| +21% | +$87.6K | 0.11% | 172 |
|
|
2023
Q1 | $433K | Sell |
8,692
-775
| -8% | -$38.6K | 0.09% | 192 |
|
|
2022
Q4 | $422K | Sell |
9,467
-200
| -2% | -$8.92K | 0.1% | 183 |
|
|
2022
Q3 | $434K | Buy |
9,667
+2,689
| +39% | +$121K | 0.1% | 179 |
|
|
2022
Q2 | $330K | Sell |
6,978
-932
| -12% | -$44.1K | 0.07% | 217 |
|
|
2022
Q1 | $454K | Buy |
7,910
+22
| +0.3% | +$1.26K | 0.09% | 192 |
|
|
2021
Q4 | $362K | Sell |
7,888
-280
| -3% | -$12.9K | 0.07% | 229 |
|
|
2021
Q3 | $330K | Buy |
8,168
+1,000
| +14% | +$40.4K | 0.06% | 256 |
|
|
2021
Q2 | $279K | Buy |
+7,168
| New | +$279K | 0.06% | 244 |
|
|
2020
Q2 | – | Sell |
-9,728
| Closed | -$293K | – | 276 |
|
|
2020
Q1 | $293K | Buy |
+9,728
| New | +$293K | 0.12% | 145 |
|
|
2018
Q2 | – | Sell |
-60,101
| Closed | -$1.44M | – | 95 |
|
|
2018
Q1 | $1.44M | Sell |
60,101
-329
| -0.5% | -$7.88K | 0.72% | 28 |
|
|
2017
Q4 | $1.66M | Buy |
60,430
+2,713
| +5% | +$74.6K | 0.76% | 28 |
|
|
2017
Q3 | $1.16M | Buy |
57,717
+53
| +0.1% | +$1.06K | 0.49% | 36 |
|
|
2017
Q2 | $1.35M | Buy |
+57,664
| New | +$1.35M | 0.66% | 29 |
|
|
2016
Q2 | – | Sell |
-4,884
| Closed | -$179K | – | 306 |
|
|
2016
Q1 | $179K | Sell |
4,884
-90
| -2% | -$3.3K | 0.13% | 125 |
|
|
2015
Q4 | $209K | Sell |
4,974
-600
| -11% | -$25.2K | 0.14% | 132 |
|
|
2015
Q3 | $201K | Buy |
5,574
+2,787
| +100% | +$101K | 0.13% | 138 |
|
|
2015
Q2 | $202K | Hold |
2,787
| – | – | 0.13% | 132 |
|
|
2015
Q1 | $199K | Buy |
2,787
+300
| +12% | +$21.4K | 0.13% | 130 |
|
|
2014
Q4 | $160K | Sell |
2,487
-255
| -9% | -$16.4K | 0.11% | 125 |
|
|
2014
Q3 | $155K | Sell |
2,742
-40
| -1% | -$2.26K | 0.1% | 129 |
|
|
2014
Q2 | $138K | Hold |
2,782
| – | – | 0.08% | 148 |
|
|
2014
Q1 | $127K | Sell |
2,782
-180
| -6% | -$8.22K | 0.09% | 131 |
|
|
2013
Q4 | $107K | Hold |
2,962
| – | – | 0.07% | 152 |
|
|
2013
Q3 | $120K | Buy |
+2,962
| New | +$120K | 0.1% | 126 |
|