GSA Capital Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Sell |
7,919
-1,240
| -14% | -$88.9K | 0.04% | 833 |
|
|
2025
Q1 | $620K | Buy |
+9,159
| New | +$620K | 0.06% | 645 |
|
|
2024
Q4 | – | Sell |
-8,727
| Closed | -$500K | – | 1829 |
|
|
2024
Q3 | $500K | Buy |
8,727
+1,320
| +18% | +$75.6K | 0.04% | 905 |
|
|
2024
Q2 | $370K | Buy |
+7,407
| New | +$370K | 0.03% | 1153 |
|
|
2024
Q1 | – | Sell |
-11,142
| Closed | -$509K | – | 1808 |
|
|
2023
Q4 | $509K | Buy |
+11,142
| New | +$509K | 0.04% | 787 |
|
|
2023
Q3 | – | Sell |
-9,938
| Closed | -$467K | – | 1720 |
|
|
2023
Q2 | $467K | Buy |
9,938
+4,761
| +92% | +$224K | 0.05% | 784 |
|
|
2023
Q1 | $256K | Buy |
+5,177
| New | +$256K | 0.03% | 1124 |
|
|
2022
Q4 | – | Sell |
-16,169
| Closed | -$707K | – | 1687 |
|
|
2022
Q3 | $707K | Buy |
16,169
+8,432
| +109% | +$369K | 0.09% | 340 |
|
|
2022
Q2 | $366K | Sell |
7,737
-484
| -6% | -$22.9K | 0.05% | 699 |
|
|
2022
Q1 | $472K | Sell |
8,221
-7,547
| -48% | -$433K | 0.06% | 572 |
|
|
2021
Q4 | $714K | Buy |
15,768
+707
| +5% | +$32K | 0.09% | 373 |
|
|
2021
Q3 | $609K | Sell |
15,061
-75,993
| -83% | -$3.07M | 0.06% | 579 |
|
|
2021
Q2 | $3.49M | Buy |
+91,054
| New | +$3.49M | 0.39% | 11 |
|
|
2020
Q4 | – | Sell |
-34,440
| Closed | -$1.17M | – | 1422 |
|
|
2020
Q3 | $1.17M | Buy |
34,440
+24,941
| +263% | +$846K | 0.19% | 74 |
|
|
2020
Q2 | $322K | Buy |
+9,499
| New | +$322K | 0.18% | 162 |
|
|
2019
Q4 | – | Sell |
-15,922
| Closed | -$410K | – | 1587 |
|
|
2019
Q3 | $410K | Sell |
15,922
-80,636
| -84% | -$2.08M | 0.06% | 680 |
|
|
2019
Q2 | $2.1M | Buy |
96,558
+87,803
| +1,003% | +$1.91M | 0.23% | 34 |
|
|
2019
Q1 | $215K | Sell |
8,755
-67,048
| -88% | -$1.65M | 0.02% | 1206 |
|
|
2018
Q4 | $2.09M | Buy |
+75,803
| New | +$2.09M | 0.24% | 46 |
|
|
2018
Q3 | – | Sell |
-50,558
| Closed | -$1.44M | – | 1768 |
|
|
2018
Q2 | $1.44M | Buy |
+50,558
| New | +$1.44M | 0.07% | 480 |
|
|
2018
Q1 | – | Sell |
-24,859
| Closed | -$682K | – | 1718 |
|
|
2017
Q4 | $682K | Buy |
24,859
+11,010
| +80% | +$302K | 0.04% | 789 |
|
|
2017
Q3 | $278K | Buy |
+13,849
| New | +$278K | 0.02% | 1291 |
|
|
2017
Q2 | – | Sell |
-165,071
| Closed | -$4.87M | – | 1811 |
|
|
2017
Q1 | $4.87M | Buy |
+165,071
| New | +$4.87M | 0.26% | 17 |
|
|
2016
Q4 | – | Sell |
-126,664
| Closed | -$3.76M | – | 1868 |
|
|
2016
Q3 | $3.76M | Buy |
126,664
+107,362
| +556% | +$3.19M | 0.2% | 56 |
|
|
2016
Q2 | $710K | Sell |
19,302
-45,975
| -70% | -$1.69M | 0.04% | 858 |
|
|
2016
Q1 | $2.5M | Sell |
65,277
-1,289
| -2% | -$49.3K | 0.16% | 113 |
|
|
2015
Q4 | $2.78M | Sell |
66,566
-4,048
| -6% | -$169K | 0.14% | 148 |
|
|
2015
Q3 | $2.55M | Buy |
70,614
+18,776
| +36% | +$677K | 0.13% | 171 |
|
|
2015
Q2 | $1.88M | Sell |
51,838
-13,718
| -21% | -$497K | 0.07% | 413 |
|
|
2015
Q1 | $2.51M | Sell |
65,556
-7,630
| -10% | -$292K | 0.1% | 224 |
|
|
2014
Q4 | $2.35M | Buy |
73,186
+56,322
| +334% | +$1.81M | 0.16% | 107 |
|
|
2014
Q3 | $438K | Sell |
16,864
-8,252
| -33% | -$214K | 0.02% | 1016 |
|
|
2014
Q2 | $621K | Sell |
25,116
-352
| -1% | -$8.7K | 0.03% | 992 |
|
|
2014
Q1 | $556K | Sell |
25,468
-263,214
| -91% | -$5.75M | 0.04% | 710 |
|
|
2013
Q4 | $5.71M | Buy |
288,682
+230,664
| +398% | +$4.56M | 0.45% | 11 |
|
|
2013
Q3 | $1.17M | Sell |
58,018
-19,190
| -25% | -$387K | 0.09% | 273 |
|
|
2013
Q2 | $1.33M | Buy |
+77,208
| New | +$1.33M | 0.16% | 144 |
|