Horan Securities’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
3,237
+6
| +0.2% | +$414 | 0.08% | 130 |
|
|
2025
Q1 | $219K | Buy |
+3,231
| New | +$205K | 0.08% | 119 |
|
|
2024
Q4 | – | Sell |
-4,081
| Closed | -$234K | – | 138 |
|
|
2024
Q3 | $234K | Buy |
+4,081
| New | +$219K | 0.09% | 122 |
|
|
2023
Q3 | – | Sell |
-1,270
| Closed | -$59.7K | – | 405 |
|
|
2023
Q2 | $59.7K | Buy |
1,270
+3
| +0.2% | +$143 | 0.03% | 218 |
|
|
2023
Q1 | $62.6K | Sell |
1,267
-602
| -32% | -$27.5K | 0.03% | 193 |
|
|
2022
Q4 | $83.3K | Buy |
1,869
+205
| +12% | +$9.42K | 0.05% | 157 |
|
|
2022
Q3 | $73K | Buy |
1,664
+40
| +2% | +$1.9K | 0.05% | 150 |
|
|
2022
Q2 | $77K | Sell |
1,624
-246
| -13% | -$13.1K | 0.05% | 140 |
|
|
2022
Q1 | $107K | Buy |
1,870
+5
| +0.3% | +$248 | 0.06% | 120 |
|
|
2021
Q4 | $84K | Buy |
+1,865
| New | +$78.4K | 0.05% | 138 |
|
|
2021
Q2 | $45K | Buy |
1,183
+2
| +0.2% | +$75 | 0.03% | 171 |
|
|
2021
Q1 | $43K | Sell |
1,181
-2,021
| -63% | -$69K | 0.04% | 157 |
|
|
2020
Q4 | $102K | Buy |
3,202
+2,025
| +172% | +$65.6K | 0.09% | 82 |
|
|
2020
Q3 | $40K | Buy |
1,177
+457
| +63% | +$15.8K | 0.04% | 118 |
|
|
2020
Q2 | $24K | Buy |
720
+66
| +10% | +$2.14K | 0.03% | 112 |
|
|
2020
Q1 | $20K | Buy |
+654
| New | +$19.2K | 0.03% | 101 |
|
|
2019
Q4 | – | Sell |
-868
| Closed | -$22K | – | 144 |
|
|
2019
Q3 | $22K | Sell |
868
-219
| -20% | -$5.09K | 0.02% | 113 |
|
|
2019
Q2 | $24K | Buy |
1,087
+224
| +26% | +$5.45K | 0.03% | 110 |
|
|
2019
Q1 | $21K | Buy |
863
+2
| +0.2% | +$55 | 0.02% | 108 |
|
|
2018
Q4 | $24K | Buy |
861
+1
| +0.1% | +$29 | 0.03% | 100 |
|
|
2018
Q3 | $24K | Buy |
860
+2
| +0.2% | +$60 | 0.02% | 84 |
|
|
2018
Q2 | $24K | Sell |
858
-150
| -15% | -$3.77K | 0.02% | 87 |
|
|
2018
Q1 | $24K | Buy |
1,008
+1
| +0.1% | +$27 | 0.02% | 73 |
|
|
2017
Q4 | $28K | Buy |
1,007
+1
| +0.1% | +$23 | 0.03% | 71 |
|
|
2017
Q3 | $21K | Sell |
1,006
-916
| -48% | -$20.6K | 0.02% | 76 |
|
|
2017
Q2 | $44K | Buy |
1,922
+200
| +12% | +$5.67K | 0.05% | 53 |
|
|
2017
Q1 | $52K | Buy |
+1,722
| New | +$55K | 0.06% | 48 |
|
|
2016
Q4 | – | Sell |
-752
| Closed | -$23K | – | 97 |
|
|
2016
Q3 | $23K | Buy |
+752
| New | +$25K | 0.03% | 54 |
|
Other funds holding KR
