Harvest Fund Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776K | Sell |
10,829
-2,498
| -19% | -$179K | 0.04% | 203 |
|
|
2025
Q1 | $902K | Sell |
13,327
-26,223
| -66% | -$1.77M | 0.04% | 209 |
|
|
2024
Q4 | $2.42M | Buy |
39,550
+39,316
| +16,802% | +$2.4M | 0.11% | 127 |
|
|
2024
Q3 | $13K | Sell |
234
-5,712
| -96% | -$317K | ﹤0.01% | 504 |
|
|
2024
Q2 | $297K | Buy |
5,946
+1,410
| +31% | +$70.4K | 0.02% | 297 |
|
|
2024
Q1 | $259K | Buy |
+4,536
| New | +$259K | 0.02% | 289 |
|
|
2023
Q4 | – | Sell |
-298
| Closed | -$13K | – | 670 |
|
|
2023
Q3 | $13K | Hold |
298
| – | – | ﹤0.01% | 514 |
|
|
2023
Q2 | $14K | Sell |
298
-1,946
| -87% | -$91.4K | ﹤0.01% | 537 |
|
|
2023
Q1 | $111K | Buy |
+2,244
| New | +$111K | 0.02% | 308 |
|
|
2022
Q4 | – | Sell |
-6,484
| Closed | -$284K | – | 818 |
|
|
2022
Q3 | $284K | Buy |
6,484
+572
| +10% | +$25.1K | 0.08% | 138 |
|
|
2022
Q2 | $280K | Sell |
5,912
-1,947
| -25% | -$92.2K | 0.08% | 120 |
|
|
2022
Q1 | $450K | Sell |
7,859
-522
| -6% | -$29.9K | 0.09% | 100 |
|
|
2021
Q4 | $378K | Buy |
8,381
+2,125
| +34% | +$95.8K | 0.06% | 133 |
|
|
2021
Q3 | $252K | Buy |
+6,256
| New | +$252K | 0.06% | 114 |
|
|
2020
Q4 | – | Sell |
-1,826
| Closed | -$63K | – | 625 |
|
|
2020
Q3 | $63K | Sell |
1,826
-3,199
| -64% | -$110K | 0.01% | 350 |
|
|
2020
Q2 | $168K | Sell |
5,025
-5,527
| -52% | -$185K | 0.02% | 165 |
|
|
2020
Q1 | $317K | Buy |
+10,552
| New | +$317K | 0.04% | 91 |
|
|
2018
Q4 | – | Sell |
-2,555
| Closed | -$74K | – | 392 |
|
|
2018
Q3 | $74K | Buy |
2,555
+401
| +19% | +$11.6K | 0.01% | 315 |
|
|
2018
Q2 | $61K | Buy |
+2,154
| New | +$61K | 0.01% | 167 |
|