Harbour Investments’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $536K | Buy |
7,478
+988
| +15% | +$70.9K | 0.01% | 752 |
|
2025
Q1 | $439K | Buy |
6,490
+215
| +3% | +$14.6K | 0.01% | 754 |
|
2024
Q4 | $384K | Buy |
6,275
+24
| +0.4% | +$1.47K | 0.01% | 782 |
|
2024
Q3 | $358K | Buy |
6,251
+113
| +2% | +$6.48K | 0.01% | 786 |
|
2024
Q2 | $306K | Sell |
6,138
-464
| -7% | -$23.2K | 0.01% | 786 |
|
2024
Q1 | $377K | Buy |
6,602
+1,533
| +30% | +$87.6K | 0.01% | 691 |
|
2023
Q4 | $232K | Buy |
5,069
+526
| +12% | +$24K | 0.01% | 809 |
|
2023
Q3 | $203K | Buy |
4,543
+23
| +0.5% | +$1.03K | 0.01% | 785 |
|
2023
Q2 | $212K | Sell |
4,520
-160
| -3% | -$7.52K | 0.01% | 777 |
|
2023
Q1 | $231K | Buy |
4,680
+83
| +2% | +$4.1K | 0.01% | 718 |
|
2022
Q4 | $205K | Buy |
4,597
+944
| +26% | +$42.1K | 0.01% | 738 |
|
2022
Q3 | $173K | Hold |
3,653
| – | – | 0.01% | 742 |
|
2022
Q2 | $173K | Buy |
+3,653
| New | +$173K | 0.01% | 742 |
|
2021
Q4 | $119K | Sell |
2,624
-3,954
| -60% | -$179K | 0.01% | 896 |
|
2021
Q3 | $266K | Sell |
6,578
-545
| -8% | -$22K | 0.01% | 884 |
|
2021
Q2 | $273K | Sell |
7,123
-100
| -1% | -$3.83K | 0.01% | 902 |
|
2021
Q1 | $260K | Buy |
+7,223
| New | +$260K | 0.01% | 863 |
|