GIM
Groesbeck Investment Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $407K | Sell |
6,013
-1,514
| -20% | -$102K | 0.57% | 54 |
|
|
2024
Q4 | $460K | Sell |
7,527
-150
| -2% | -$9.17K | 0.6% | 55 |
|
|
2024
Q3 | $440K | Sell |
7,677
-3,537
| -32% | -$203K | 0.65% | 52 |
|
|
2024
Q2 | $560K | Buy |
11,214
+3,537
| +46% | +$177K | 0.78% | 51 |
|
|
2024
Q1 | $439K | Hold |
7,677
| – | – | 0.47% | 68 |
|
|
2023
Q4 | $351K | Sell |
7,677
-2,400
| -24% | -$110K | 0.49% | 60 |
|
|
2023
Q3 | $451K | Buy |
10,077
+2,760
| +38% | +$124K | 0.68% | 54 |
|
|
2023
Q2 | $344K | Sell |
7,317
-2,870
| -28% | -$135K | 0.52% | 61 |
|
|
2023
Q1 | $503K | Hold |
10,187
| – | – | 0.75% | 51 |
|
|
2022
Q4 | $454K | Buy |
10,187
+260
| +3% | +$11.6K | 0.76% | 48 |
|
|
2022
Q3 | $470K | Hold |
9,927
| – | – | 0.78% | 50 |
|
|
2022
Q2 | $470K | Sell |
9,927
-994
| -9% | -$47.1K | 0.78% | 50 |
|
|
2022
Q1 | $627K | Hold |
10,921
| – | – | 0.7% | 52 |
|
|
2021
Q4 | $494K | Hold |
10,921
| – | – | 0.63% | 54 |
|
|
2021
Q3 | $442K | Sell |
10,921
-3,820
| -26% | -$155K | 0.51% | 73 |
|
|
2021
Q2 | $565K | Buy |
14,741
+3,147
| +27% | +$121K | 0.72% | 57 |
|
|
2021
Q1 | $417K | Hold |
11,594
| – | – | 0.6% | 59 |
|
|
2020
Q4 | $368K | Buy |
+11,594
| New | +$368K | 0.6% | 62 |
|