Holderness Investments Company’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Buy |
6,056
+100
| +2% | +$7.17K | 0.09% | 173 |
|
|
2025
Q1 | $403K | Hold |
5,956
| – | – | 0.09% | 175 |
|
|
2024
Q4 | $364K | Sell |
5,956
-150
| -2% | -$9.17K | 0.08% | 184 |
|
|
2024
Q3 | $350K | Hold |
6,106
| – | – | 0.08% | 200 |
|
|
2024
Q2 | $305K | Buy |
6,106
+114
| +2% | +$5.69K | 0.07% | 196 |
|
|
2024
Q1 | $342K | Buy |
5,992
+278
| +5% | +$15.9K | 0.08% | 189 |
|
|
2023
Q4 | $261K | Buy |
5,714
+527
| +10% | +$24.1K | 0.07% | 209 |
|
|
2023
Q3 | $232K | Buy |
5,187
+50
| +1% | +$2.24K | 0.09% | 175 |
|
|
2023
Q2 | $241K | Buy |
5,137
+700
| +16% | +$32.9K | 0.09% | 179 |
|
|
2023
Q1 | $219K | Buy |
+4,437
| New | +$219K | 0.09% | 182 |
|
|
2022
Q3 | – | Sell |
-4,237
| Closed | -$201K | – | 195 |
|
|
2022
Q2 | $201K | Hold |
4,237
| – | – | 0.08% | 192 |
|
|
2022
Q1 | $243K | Sell |
4,237
-250
| -6% | -$14.3K | 0.08% | 194 |
|
|
2021
Q4 | $203K | Buy |
+4,487
| New | +$203K | 0.06% | 228 |
|
|
2017
Q3 | – | Sell |
-10,100
| Closed | -$236K | – | 201 |
|
|
2017
Q2 | $236K | Buy |
10,100
+700
| +7% | +$16.4K | 0.13% | 174 |
|
|
2017
Q1 | $277K | Buy |
+9,400
| New | +$277K | 0.14% | 161 |
|