Horizon Investments’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.52M | Buy |
21,221
+1,319
| +7% | +$94.6K | 0.02% | 460 |
|
2025
Q1 | $1.35M | Buy |
19,902
+323
| +2% | +$21.9K | 0.04% | 238 |
|
2024
Q4 | $1.2M | Buy |
19,579
+285
| +1% | +$17.4K | 0.03% | 249 |
|
2024
Q3 | $1.11M | Sell |
19,294
-1,316
| -6% | -$75.4K | 0.03% | 251 |
|
2024
Q2 | $1.03M | Buy |
20,610
+111
| +0.5% | +$5.54K | 0.03% | 260 |
|
2024
Q1 | $1.16M | Buy |
20,499
+9,243
| +82% | +$525K | 0.03% | 238 |
|
2023
Q4 | $511K | Buy |
11,256
+1,809
| +19% | +$82.2K | 0.01% | 334 |
|
2023
Q3 | $420K | Buy |
9,447
+235
| +3% | +$10.4K | 0.01% | 345 |
|
2023
Q2 | $430K | Sell |
9,212
-483
| -5% | -$22.6K | 0.01% | 335 |
|
2023
Q1 | $476K | Sell |
9,695
-16,098
| -62% | -$791K | 0.01% | 296 |
|
2022
Q4 | $1.14M | Buy |
25,793
+4,249
| +20% | +$188K | 0.03% | 196 |
|
2022
Q3 | $937K | Buy |
21,544
+4,448
| +26% | +$193K | 0.03% | 227 |
|
2022
Q2 | $805K | Sell |
17,096
-1,823
| -10% | -$85.8K | 0.03% | 209 |
|
2022
Q1 | $1.08M | Buy |
18,919
+4,465
| +31% | +$255K | 0.03% | 216 |
|
2021
Q4 | $651K | Buy |
14,454
+1,637
| +13% | +$73.7K | 0.02% | 276 |
|
2021
Q3 | $516K | Sell |
12,817
-5,646
| -31% | -$227K | 0.01% | 305 |
|
2021
Q2 | $704K | Sell |
18,463
-11,755
| -39% | -$448K | 0.02% | 261 |
|
2021
Q1 | $1.09M | Buy |
+30,218
| New | +$1.09M | 0.04% | 195 |
|
2020
Q4 | – | Sell |
-30,612
| Closed | -$1.03M | – | 258 |
|
2020
Q3 | $1.03M | Sell |
30,612
-22,264
| -42% | -$751K | 0.04% | 180 |
|
2020
Q2 | $1.78M | Buy |
+52,876
| New | +$1.78M | 0.04% | 161 |
|