Game Creek Capital’s Kroger KR Stock Holding History

Game Creek Capital’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	$4.01M	Sell	55,950 -16,675	-23%	-$1.2M	1.72%	18
2025 Q1	$4.92M	Buy	72,625 +14,125	+24%	+$956K	2.46%	7
2024 Q4	$3.58M	Buy	58,500 +4,000	+7%	+$245K	1.4%	19
2024 Q3	$3.12M	Sell	54,500 -1,750	-3%	-$100K	1.42%	26
2024 Q2	$2.81M	Sell	56,250 -3,000	-5%	-$150K	1.44%	24
2024 Q1	$3.38M	Sell	59,250 -3,500	-6%	-$200K	1.62%	23
2023 Q4	$2.87M	Sell	62,750 -77,250	-55%	-$3.53M	1.2%	25
2023 Q3	$6.27M	Sell	140,000 -70,000	-33%	-$3.13M	3.88%	6
2023 Q2	$9.87M	Buy	210,000 +6,750	+3%	+$317K	5.56%	1
2023 Q1	$10M	Buy	203,250 +123,500	+155%	+$6.1M	5.63%	1
2022 Q4	$3.56M	Sell	79,750 -750	-0.9%	-$33.4K	2.04%	14
2022 Q3	$3.52M	Buy	80,500 +17,950	+29%	+$785K	2.14%	15
2022 Q2	$2.96M	Sell	62,550 -6,325	-9%	-$299K	1.57%	21
2022 Q1	$3.95M	Sell	68,875 -39,488	-36%	-$2.27M	1.56%	20
2021 Q4	$4.91M	Sell	108,363 -19,637	-15%	-$889K	2.04%	12
2021 Q3	$5.18M	Sell	128,000 -24,750	-16%	-$1M	2.22%	13
2021 Q2	$5.85M	Sell	152,750 -4,500	-3%	-$172K	2.94%	8
2021 Q1	$5.66M	Sell	157,250 -78,000	-33%	-$2.81M	3.17%	8
2020 Q4	$7.47M	Buy	235,250 +35,250	+18%	+$1.12M	4.4%	4
2020 Q3	$6.78M	Sell	200,000 -13,750	-6%	-$466K	5.1%	3
2020 Q2	$7.24M	Sell	213,750 -41,250	-16%	-$1.4M	5.93%	2
2020 Q1	$7.68M	Sell	255,000 -95,500	-27%	-$2.88M	7.13%	1
2019 Q4	$10.2M	Sell	350,500 -35,250	-9%	-$1.02M	5.71%	2
2019 Q3	$9.95M	Buy	385,750 +172,000	+80%	+$4.43M	4.79%	2
2019 Q2	$4.64M	Buy	213,750 +83,750	+64%	+$1.82M	2.69%	13
2019 Q1	$3.2M	Buy	130,000 +9,250	+8%	+$228K	1.56%	28
2018 Q4	$3.32M	Sell	120,750 -14,000	-10%	-$385K	1.56%	25
2018 Q3	$3.92M	Sell	134,750 -22,750	-14%	-$662K	1.44%	24
2018 Q2	$4.48M	Sell	157,500 -12,900	-8%	-$367K	1.91%	23
2018 Q1	$4.08M	Buy	+170,400	New	+$4.08M	1.79%	23