FP
Foundry Partners’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $23.1M | Sell |
341,002
-19,577
| -5% | -$1.33M | 1.22% | 18 |
|
|
2024
Q4 | $22M | Sell |
360,579
-43,476
| -11% | -$2.66M | 1.11% | 20 |
|
|
2024
Q3 | $23.2M | Buy |
404,055
+50,006
| +14% | +$2.87M | 1.15% | 20 |
|
|
2024
Q2 | $17.7M | Buy |
354,049
+31,903
| +10% | +$1.59M | 0.95% | 27 |
|
|
2024
Q1 | $18.4M | Sell |
322,146
-26,439
| -8% | -$1.51M | 0.98% | 25 |
|
|
2023
Q4 | $15.9M | Sell |
348,585
-36,721
| -10% | -$1.68M | 0.96% | 27 |
|
|
2023
Q3 | $17.2M | Sell |
385,306
-103,998
| -21% | -$4.65M | 1.07% | 22 |
|
|
2023
Q2 | $23M | Sell |
489,304
-2,347
| -0.5% | -$110K | 1.41% | 10 |
|
|
2023
Q1 | $24.3M | Buy |
491,651
+3,695
| +0.8% | +$182K | 1.53% | 7 |
|
|
2022
Q4 | $21.8M | Sell |
487,956
-66,545
| -12% | -$2.97M | 1.2% | 22 |
|
|
2022
Q3 | $24.3M | Sell |
554,501
-2,190
| -0.4% | -$95.8K | 1.53% | 10 |
|
|
2022
Q2 | $26.3M | Buy |
556,691
+45,635
| +9% | +$2.16M | 1.59% | 9 |
|
|
2022
Q1 | $29.3M | Sell |
511,056
-180,230
| -26% | -$10.3M | 1.5% | 9 |
|
|
2021
Q4 | $31.3M | Buy |
691,286
+55,210
| +9% | +$2.5M | 1.11% | 8 |
|
|
2021
Q3 | $25.7M | Buy |
636,076
+239,861
| +61% | +$9.7M | 0.92% | 15 |
|
|
2021
Q2 | $15.2M | Sell |
396,215
-2,850
| -0.7% | -$109K | 0.52% | 67 |
|
|
2021
Q1 | $14.4M | Sell |
399,065
-185,165
| -32% | -$6.66M | 0.47% | 73 |
|
|
2020
Q4 | $18.6M | Sell |
584,230
-1,091
| -0.2% | -$34.7K | 0.73% | 33 |
|
|
2020
Q3 | $19.8M | Buy |
585,321
+50,282
| +9% | +$1.71M | 0.96% | 10 |
|
|
2020
Q2 | $18.1M | Buy |
535,039
+1,903
| +0.4% | +$64.4K | 0.88% | 17 |
|
|
2020
Q1 | $16.1M | Sell |
533,136
-197,960
| -27% | -$5.96M | 0.91% | 18 |
|
|
2019
Q4 | $21.2M | Buy |
731,096
+101,571
| +16% | +$2.94M | 0.8% | 23 |
|
|
2019
Q3 | $16.2M | Buy |
629,525
+299,455
| +91% | +$7.72M | 0.67% | 40 |
|
|
2019
Q2 | $7.17M | Buy |
330,070
+2,000
| +0.6% | +$43.4K | 0.28% | 122 |
|
|
2019
Q1 | $8.07M | Buy |
328,070
+1,625
| +0.5% | +$40K | 0.32% | 107 |
|
|
2018
Q4 | $8.98M | Buy |
326,445
+11,225
| +4% | +$309K | 0.4% | 78 |
|
|
2018
Q3 | $9.18M | Buy |
315,220
+49,625
| +19% | +$1.44M | 0.35% | 97 |
|
|
2018
Q2 | $7.56M | Sell |
265,595
-119,325
| -31% | -$3.39M | 0.31% | 124 |
|
|
2018
Q1 | $9.22M | Buy |
+384,920
| New | +$9.22M | 0.39% | 87 |
|
|
2015
Q3 | – | Sell |
-88,395
| Closed | -$6.41M | – | 275 |
|
|
2015
Q2 | $6.41M | Sell |
88,395
-31,823
| -26% | -$2.31M | 0.51% | 72 |
|
|
2015
Q1 | $9.22M | Sell |
120,218
-17,806
| -13% | -$1.37M | 0.77% | 44 |
|
|
2014
Q4 | $8.86M | Buy |
138,024
+42,789
| +45% | +$2.75M | 0.73% | 52 |
|
|
2014
Q3 | $4.95M | Buy |
95,235
+6,195
| +7% | +$322K | 0.46% | 88 |
|
|
2014
Q2 | $4.4M | Sell |
89,040
-1,509
| -2% | -$74.6K | 0.41% | 94 |
|
|
2014
Q1 | $3.95M | Sell |
90,549
-4,010
| -4% | -$175K | 0.37% | 101 |
|
|
2013
Q4 | $3.74M | Buy |
+94,559
| New | +$3.74M | 0.34% | 103 |
|