Gabelli Funds’s Kroger KR Stock Holding History

Gabelli Funds’s Portfolio KR Stock Details KR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.1M	Buy	196,000 +40,500	+26%	+$2.91M	0.1%	251
2025 Q1	$10.5M	Sell	155,500 -1,700	-1%	-$115K	0.08%	293
2024 Q4	$9.61M	Buy	157,200 +2,000	+1%	+$122K	0.07%	306
2024 Q3	$8.89M	Buy	155,200 +14,200	+10%	+$814K	0.06%	329
2024 Q2	$7.04M	Hold	141,000	–	–	0.05%	364
2024 Q1	$8.06M	Sell	141,000 -1,600	-1%	-$91.4K	0.06%	341
2023 Q4	$6.52M	Sell	142,600 -10,400	-7%	-$475K	0.05%	383
2023 Q3	$6.85M	Buy	153,000 +500	+0.3%	+$22.4K	0.06%	368
2023 Q2	$7.17M	Sell	152,500 -3,450	-2%	-$162K	0.05%	377
2023 Q1	$7.7M	Sell	155,950 -5,000	-3%	-$247K	0.06%	366
2022 Q4	$7.18M	Sell	160,950 -22,000	-12%	-$981K	0.06%	377
2022 Q3	$8M	Sell	182,950 -2,000	-1%	-$87.5K	0.07%	344
2022 Q2	$8.75M	Sell	184,950 -5,500	-3%	-$260K	0.07%	349
2022 Q1	$10.9M	Sell	190,450 -12,500	-6%	-$717K	0.07%	332
2021 Q4	$9.19M	Hold	202,950	–	–	0.06%	368
2021 Q3	$8.21M	Buy	202,950 +1,000	+0.5%	+$40.4K	0.05%	388
2021 Q2	$7.74M	Hold	201,950	–	–	0.05%	412
2021 Q1	$7.27M	Sell	201,950 -500	-0.2%	-$18K	0.05%	418
2020 Q4	$6.43M	Buy	202,450 +1,500	+0.7%	+$47.6K	0.05%	420
2020 Q3	$6.81M	Buy	200,950 +5,000	+3%	+$170K	0.05%	380
2020 Q2	$6.63M	Sell	195,950 -5,200	-3%	-$176K	0.05%	387
2020 Q1	$6.06M	Sell	201,150 -19,850	-9%	-$598K	0.05%	382
2019 Q4	$6.41M	Sell	221,000 -1,700	-0.8%	-$49.3K	0.04%	449
2019 Q3	$5.74M	Hold	222,700	–	–	0.04%	472
2019 Q2	$4.84M	Hold	222,700	–	–	0.03%	532
2019 Q1	$5.48M	Hold	222,700	–	–	0.03%	505
2018 Q4	$6.12M	Sell	222,700 -300	-0.1%	-$8.25K	0.04%	441
2018 Q3	$6.49M	Hold	223,000	–	–	0.04%	497
2018 Q2	$6.34M	Buy	223,000 +10,000	+5%	+$284K	0.04%	502
2018 Q1	$5.1M	Sell	213,000 -4,000	-2%	-$95.8K	0.03%	548
2017 Q4	$5.96M	Sell	217,000 -16,000	-7%	-$439K	0.03%	522
2017 Q3	$4.67M	Buy	233,000 +15,000	+7%	+$301K	0.03%	579
2017 Q2	$5.08M	Buy	218,000 +10,000	+5%	+$233K	0.03%	554
2017 Q1	$6.13M	Hold	208,000	–	–	0.04%	508
2016 Q4	$7.18M	Hold	208,000	–	–	0.04%	462
2016 Q3	$6.17M	Hold	208,000	–	–	0.04%	489
2016 Q2	$7.65M	Hold	208,000	–	–	0.05%	448
2016 Q1	$7.96M	Hold	208,000	–	–	0.05%	434
2015 Q4	$8.7M	Sell	208,000 -1,200	-0.6%	-$50.2K	0.05%	422
2015 Q3	$7.55M	Hold	209,200	–	–	0.04%	449
2015 Q2	$7.59M	Hold	209,200	–	–	0.04%	479
2015 Q1	$8.02M	Sell	209,200 -2,000	-0.9%	-$76.7K	0.04%	484
2014 Q4	$6.78M	Hold	211,200	–	–	0.03%	524
2014 Q3	$5.49M	Hold	211,200	–	–	0.03%	572
2014 Q2	$5.22M	Hold	211,200	–	–	0.03%	587
2014 Q1	$4.61M	Hold	211,200	–	–	0.02%	597
2013 Q4	$4.17M	Hold	211,200	–	–	0.02%	607
2013 Q3	$4.26M	Sell	211,200 -9,000	-4%	-$182K	0.02%	590
2013 Q2	$3.8M	Buy	+220,200	New	+$3.8M	0.02%	589