Hengehold Capital 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 | $1.14M | Sell |
15,913
-99
| -0.6% | -$7.1K | 0.1% | 89 |
|
|
2025
Q1 | $1.08M | Buy |
16,012
+4
| +0% | +$271 | 0.1% | 86 |
|
|
2024
Q4 | $979K | Buy |
16,008
+20
| +0.1% | +$1.22K | 0.09% | 86 |
|
|
2024
Q3 | $916K | Sell |
15,988
-27
| -0.2% | -$1.55K | 0.09% | 89 |
|
|
2024
Q2 | $800K | Buy |
16,015
+2,389
| +18% | +$119K | 0.08% | 92 |
|
|
2024
Q1 | $778K | Buy |
13,626
+185
| +1% | +$10.6K | 0.08% | 91 |
|
|
2023
Q4 | $614K | Buy |
13,441
+1
| +0% | +$46 | 0.07% | 95 |
|
|
2023
Q3 | $601K | Sell |
13,440
-22
| -0.2% | -$985 | 0.08% | 89 |
|
|
2023
Q2 | $633K | Hold |
13,462
| – | – | 0.08% | 84 |
|
|
2023
Q1 | $665K | Buy |
13,462
+22
| +0.2% | +$1.09K | 0.09% | 85 |
|
|
2022
Q4 | $599K | Buy |
13,440
+90
| +0.7% | +$4.01K | 0.08% | 89 |
|
|
2022
Q3 | $584K | Buy |
13,350
+11
| +0.1% | +$481 | 0.09% | 81 |
|
|
2022
Q2 | $631K | Buy |
13,339
+25
| +0.2% | +$1.18K | 0.09% | 73 |
|
|
2022
Q1 | $764K | Buy |
13,314
+2
| +0% | +$115 | 0.1% | 68 |
|
|
2021
Q4 | $603K | Hold |
13,312
| – | – | 0.07% | 76 |
|
|
2021
Q3 | $538K | Buy |
13,312
+10
| +0.1% | +$404 | 0.07% | 83 |
|
|
2021
Q2 | $510K | Hold |
13,302
| – | – | 0.07% | 88 |
|
|
2021
Q1 | $479K | Sell |
13,302
-253
| -2% | -$9.11K | 0.07% | 85 |
|
|
2020
Q4 | $431K | Hold |
13,555
| – | – | 0.06% | 82 |
|
|
2020
Q3 | $460K | Buy |
13,555
+34
| +0.3% | +$1.15K | 0.07% | 72 |
|
|
2020
Q2 | $458K | Buy |
13,521
+30
| +0.2% | +$1.02K | 0.08% | 70 |
|
|
2020
Q1 | $406K | Sell |
13,491
-2,578
| -16% | -$77.6K | 0.09% | 70 |
|
|
2019
Q4 | $466K | Buy |
16,069
+218
| +1% | +$6.32K | 0.08% | 77 |
|
|
2019
Q3 | $409K | Hold |
15,851
| – | – | 0.08% | 80 |
|
|
2019
Q2 | $344K | Sell |
15,851
-199
| -1% | -$4.32K | 0.07% | 89 |
|
|
2019
Q1 | $395K | Buy |
16,050
+340
| +2% | +$8.37K | 0.09% | 79 |
|
|
2018
Q4 | $432K | Buy |
15,710
+118
| +0.8% | +$3.25K | 0.14% | 73 |
|
|
2018
Q3 | $454K | Buy |
15,592
+140
| +0.9% | +$4.08K | 0.11% | 64 |
|
|
2018
Q2 | $440K | Hold |
15,452
| – | – | 0.11% | 66 |
|
|
2018
Q1 | $370K | Sell |
15,452
-270
| -2% | -$6.47K | 0.1% | 73 |
|
|
2017
Q4 | $432K | Sell |
15,722
-424
| -3% | -$11.7K | 0.11% | 76 |
|
|
2017
Q3 | $324K | Buy |
16,146
+2
| +0% | +$40 | 0.09% | 82 |
|
|
2017
Q2 | $376K | Buy |
16,144
+601
| +4% | +$14K | 0.11% | 79 |
|
|
2017
Q1 | $458K | Buy |
15,543
+26
| +0.2% | +$766 | 0.13% | 75 |
|
|
2016
Q4 | $536K | Buy |
15,517
+201
| +1% | +$6.94K | 0.16% | 71 |
|
|
2016
Q3 | $455K | Sell |
15,316
-582
| -4% | -$17.3K | 0.14% | 68 |
|
|
2016
Q2 | $585K | Buy |
15,898
+153
| +1% | +$5.63K | 0.19% | 59 |
|
|
2016
Q1 | $602K | Buy |
15,745
+1
| +0% | +$38 | 0.19% | 55 |
|
|
2015
Q4 | $659K | Buy |
15,744
+1
| +0% | +$42 | 0.24% | 54 |
|
|
2015
Q3 | $568K | Sell |
15,743
-1
| -0% | -$36 | 0.25% | 52 |
|
|
2015
Q2 | $571K | Buy |
15,744
+262
| +2% | +$9.5K | 0.2% | 51 |
|
|
2015
Q1 | $593K | Hold |
15,482
| – | – | 0.2% | 53 |
|
|
2014
Q4 | $497K | Hold |
15,482
| – | – | 0.18% | 53 |
|
|
2014
Q3 | $403K | Hold |
15,482
| – | – | 0.14% | 53 |
|
|
2014
Q2 | $383K | Hold |
15,482
| – | – | 0.13% | 54 |
|
|
2014
Q1 | $338K | Hold |
15,482
| – | – | 0.11% | 57 |
|
|
2013
Q4 | $306K | Sell |
15,482
-38
| -0.2% | -$751 | 0.11% | 59 |
|
|
2013
Q3 | $313K | Buy |
15,520
+38
| +0.2% | +$766 | 0.13% | 62 |
|
|
2013
Q2 | $267K | Buy |
+15,482
| New | +$267K | 0.12% | 66 |
|