Hennessy Advisors Inc’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.6M | Sell |
159,862
-49,800
| -24% | -$3.37M | 0.42% | 62 |
|
|
2025
Q4 | $13.1M | Sell |
209,662
-12,700
| -6% | -$831K | 0.46% | 54 |
|
|
2025
Q3 | $15M | Sell |
222,362
-11,800
| -5% | -$822K | 0.52% | 48 |
|
|
2025
Q2 | $16.8M | Buy |
234,162
+140,362
| +150% | +$9.69M | 0.56% | 46 |
|
|
2025
Q1 | $6.35M | Buy |
93,800
+39,300
| +72% | +$2.49M | 0.21% | 124 |
|
|
2024
Q4 | $3.33M | Sell |
54,500
-3,200
| -6% | -$188K | 0.1% | 186 |
|
|
2024
Q3 | $3.31M | Sell |
57,700
-1,300
| -2% | -$69.7K | 0.11% | 193 |
|
|
2024
Q2 | $2.95M | Sell |
59,000
-1,100
| -2% | -$59.2K | 0.11% | 196 |
|
|
2024
Q1 | $3.43M | Buy |
+60,100
| New | +$2.96M | 0.14% | 168 |
|
|
2022
Q1 | – | Sell |
-216,800
| Closed | -$9.81M | – | 331 |
|
|
2021
Q4 | $9.81M | Sell |
216,800
-6,400
| -3% | -$269K | 0.56% | 55 |
|
|
2021
Q3 | $9.02M | Sell |
223,200
-3,800
| -2% | -$160K | 0.54% | 51 |
|
|
2021
Q2 | $8.7M | Buy |
227,000
+1,500
| +0.7% | +$56.5K | 0.48% | 58 |
|
|
2021
Q1 | $8.12M | Buy |
+225,500
| New | +$7.7M | 0.47% | 62 |
|
|
2019
Q1 | – | Sell |
-100,100
| Closed | -$2.75M | – | 288 |
|
|
2018
Q4 | $2.75M | Sell |
100,100
-5,600
| -5% | -$162K | 0.14% | 181 |
|
|
2018
Q3 | $3.08M | Sell |
105,700
-3,400
| -3% | -$101K | 0.11% | 198 |
|
|
2018
Q2 | $3.1M | Sell |
109,100
-2,300
| -2% | -$57.8K | 0.11% | 202 |
|
|
2018
Q1 | $2.67M | Buy |
111,400
+49,800
| +81% | +$1.35M | 0.09% | 236 |
|
|
2017
Q4 | $1.69M | Hold |
61,600
| – | – | 0.05% | 258 |
|
|
2017
Q3 | $1.24M | Buy |
61,600
+2,300
| +4% | +$51.8K | 0.04% | 265 |
|
|
2017
Q2 | $1.38M | Sell |
59,300
-4,500
| -7% | -$128K | 0.04% | 259 |
|
|
2017
Q1 | $1.88M | Buy |
63,800
+17,500
| +38% | +$559K | 0.06% | 249 |
|
|
2016
Q4 | $1.6M | Hold |
46,300
| – | – | 0.05% | 247 |
|
|
2016
Q3 | $1.37M | Sell |
46,300
-1,400
| -3% | -$46.6K | 0.04% | 264 |
|
|
2016
Q2 | $1.75M | Hold |
47,700
| – | – | 0.05% | 242 |
|
|
2016
Q1 | $1.82M | Sell |
47,700
-111,900
| -70% | -$4.32M | 0.06% | 259 |
|
|
2015
Q4 | $6.68M | Buy |
159,600
+2,000
| +1% | +$77.5K | 0.21% | 109 |
|
|
2015
Q3 | $5.68M | Buy |
157,600
+9,800
| +7% | +$363K | 0.17% | 118 |
|
|
2015
Q2 | $5.36M | Sell |
147,800
-10,800
| -7% | -$393K | 0.16% | 121 |
|
|
2015
Q1 | $6.08M | Buy |
158,600
+46,200
| +41% | +$1.65M | 0.18% | 117 |
|
|
2014
Q4 | $3.61M | Hold |
112,400
| – | – | 0.1% | 198 |
|
|
2014
Q3 | $2.92M | Sell |
112,400
-2,600
| -2% | -$65.7K | 0.09% | 220 |
|
|
2014
Q2 | $2.84M | Buy |
115,000
+8,800
| +8% | +$205K | 0.09% | 233 |
|
|
2014
Q1 | $2.32M | Sell |
106,200
-14,000
| -12% | -$279K | 0.09% | 242 |
|
|
2013
Q4 | $2.38M | Sell |
120,200
-3,200
| -3% | -$66.2K | 0.1% | 249 |
|
|
2013
Q3 | $2.49M | Sell |
123,400
-3,800
| -3% | -$73K | 0.11% | 235 |
|
|
2013
Q2 | $2.2M | Buy |
+127,200
| New | +$2.17M | 0.11% | 227 |
|
Other funds holding KR
VCM
VPM
