FRM
Fox Run Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Buy |
+8,976
| New | +$644K | 0.11% | 359 |
|
|
2024
Q2 | – | Sell |
-32,033
| Closed | -$1.83M | – | 930 |
|
|
2024
Q1 | $1.83M | Buy |
+32,033
| New | +$1.83M | 0.39% | 16 |
|
|
2023
Q2 | – | Sell |
-8,243
| Closed | -$407K | – | 830 |
|
|
2023
Q1 | $407K | Buy |
8,243
+223
| +3% | +$11K | 0.13% | 290 |
|
|
2022
Q4 | $358K | Buy |
+8,020
| New | +$358K | 0.14% | 283 |
|
|
2022
Q3 | – | Sell |
-16,130
| Closed | -$763K | – | 733 |
|
|
2022
Q2 | $763K | Buy |
+16,130
| New | +$763K | 0.38% | 35 |
|
|
2021
Q2 | – | Sell |
-10,893
| Closed | -$392K | – | 397 |
|
|
2021
Q1 | $392K | Buy |
+10,893
| New | +$392K | 0.71% | 24 |
|
|
2020
Q2 | – | Sell |
-11,695
| Closed | -$352K | – | 292 |
|
|
2020
Q1 | $352K | Buy |
+11,695
| New | +$352K | 0.83% | 15 |
|
|
2019
Q3 | – | Sell |
-22,896
| Closed | -$497K | – | 474 |
|
|
2019
Q2 | $497K | Buy |
+22,896
| New | +$497K | 0.33% | 77 |
|
|
2017
Q4 | – | Sell |
-18,800
| Closed | -$377K | – | 773 |
|
|
2017
Q3 | $377K | Buy |
+18,800
| New | +$377K | 0.11% | 401 |
|
|
2016
Q4 | – | Sell |
-17,100
| Closed | -$508K | – | 590 |
|
|
2016
Q3 | $508K | Buy |
+17,100
| New | +$508K | 0.3% | 100 |
|