Hollencrest Capital Management’s Kroger KR Stock Holding History

Hollencrest Capital Management’s Portfolio KR Stock Details KR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.02M	Hold	14,190	–	–	0.04%	139
2025 Q1	$961K	Hold	14,190	–	–	0.04%	143
2024 Q4	$868K	Hold	14,190	–	–	0.03%	155
2024 Q3	$813K	Hold	14,190	–	–	0.03%	161
2024 Q2	$709K	Hold	14,190	–	–	0.03%	168
2024 Q1	$811K	Hold	14,190	–	–	0.04%	158
2023 Q4	$649K	Hold	14,190	–	–	0.06%	161
2023 Q3	$635K	Hold	14,190	–	–	0.07%	142
2023 Q2	$667K	Hold	14,190	–	–	0.07%	148
2023 Q1	$701K	Sell	14,190 -15	-0.1%	-$741	0.07%	137
2022 Q4	$633K	Buy	14,205 +15	+0.1%	+$669	0.08%	137
2022 Q3	$621K	Hold	14,190	–	–	0.08%	132
2022 Q2	$672K	Hold	14,190	–	–	0.08%	130
2022 Q1	$814K	Hold	14,190	–	–	0.07%	136
2021 Q4	$642K	Hold	14,190	–	–	0.05%	173
2021 Q3	$574K	Hold	14,190	–	–	0.05%	182
2021 Q2	$544K	Hold	14,190	–	–	0.05%	187
2021 Q1	$511K	Hold	14,190	–	–	0.05%	193
2020 Q4	$451K	Sell	14,190 -24,320	-63%	-$773K	0.05%	185
2020 Q3	$1.31M	Hold	38,510	–	–	0.16%	79
2020 Q2	$1.3M	Hold	38,510	–	–	0.18%	78
2020 Q1	$1.16M	Hold	38,510	–	–	0.17%	85
2019 Q4	$1.12M	Hold	38,510	–	–	0.13%	102
2019 Q3	$993K	Hold	38,510	–	–	0.12%	105
2019 Q2	$836K	Hold	38,510	–	–	0.1%	125
2019 Q1	$947K	Buy	+38,510	New	+$947K	0.13%	112
2018 Q4	–	Sell	-38,510	Closed	-$947K	–	320
2018 Q3	$947K	Buy	+38,510	New	+$947K	0.13%	112
2016 Q2	–	Sell	-10,473	Closed	-$401K	–	439
2016 Q1	$401K	Buy	10,473 +1,150	+12%	+$44K	0.07%	207
2015 Q4	$390K	Sell	9,323 -1,030	-10%	-$43.1K	0.07%	224
2015 Q3	$373K	Sell	10,353 -6,849	-40%	-$247K	0.06%	209
2015 Q2	$623K	Buy	17,202 +572	+3%	+$20.7K	0.09%	153
2015 Q1	$638K	Sell	16,630 -1,196	-7%	-$45.9K	0.08%	162
2014 Q4	$573K	Sell	17,826 -934	-5%	-$30K	0.08%	186
2014 Q3	$488K	Sell	18,760 -770	-4%	-$20K	0.07%	198
2014 Q2	$483K	Buy	+19,530	New	+$483K	0.06%	188