Hollencrest Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $957K | Hold |
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|
2025
Q2 | $1.02M | Hold |
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|
2025
Q1 | $961K | Hold |
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|
2024
Q4 | $868K | Hold |
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|
2024
Q3 | $813K | Hold |
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|
2024
Q2 | $709K | Hold |
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|
2024
Q1 | $811K | Hold |
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|
2023
Q4 | $649K | Hold |
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|
2023
Q3 | $635K | Hold |
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|
2023
Q2 | $667K | Hold |
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|
2023
Q1 | $701K | Sell |
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|
2022
Q4 | $633K | Buy |
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|
2022
Q3 | $621K | Hold |
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|
2022
Q2 | $672K | Hold |
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|
2022
Q1 | $814K | Hold |
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|
2021
Q4 | $642K | Hold |
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|
2021
Q3 | $574K | Hold |
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|
2021
Q2 | $544K | Hold |
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|
2021
Q1 | $511K | Hold |
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|
2020
Q4 | $451K | Sell |
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|
2020
Q3 | $1.31M | Hold |
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|
2020
Q2 | $1.3M | Hold |
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|
2020
Q1 | $1.16M | Hold |
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|
2019
Q4 | $1.12M | Hold |
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|
2019
Q3 | $993K | Hold |
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|
2019
Q2 | $836K | Hold |
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|
2019
Q1 | $947K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $947K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $401K | Buy |
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|
2015
Q4 | $390K | Sell |
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|
2015
Q3 | $373K | Sell |
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|
2015
Q2 | $623K | Buy |
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|
2015
Q1 | $638K | Sell |
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|
2014
Q4 | $573K | Sell |
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|
2014
Q3 | $488K | Sell |
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|
2014
Q2 | $483K | Buy |
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