Hosking Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
248,264
-4,847
| -2% | -$348K | 0.71% | 44 |
|
|
2025
Q1 | $17.1M | Sell |
253,111
-2,414
| -0.9% | -$163K | 0.72% | 40 |
|
|
2024
Q4 | $15.6M | Sell |
255,525
-739
| -0.3% | -$45.2K | 0.61% | 52 |
|
|
2024
Q3 | $14.7M | Sell |
256,264
-12,474
| -5% | -$715K | 0.57% | 54 |
|
|
2024
Q2 | $13.4M | Sell |
268,738
-39,809
| -13% | -$1.99M | 0.5% | 60 |
|
|
2024
Q1 | $17.6M | Sell |
308,547
-957
| -0.3% | -$54.7K | 0.65% | 53 |
|
|
2023
Q4 | $14.1M | Sell |
309,504
-22,408
| -7% | -$1.02M | 0.6% | 57 |
|
|
2023
Q3 | $14.9M | Buy |
331,912
+10,002
| +3% | +$448K | 0.66% | 52 |
|
|
2023
Q2 | $15.1M | Buy |
321,910
+21,414
| +7% | +$1.01M | 0.64% | 48 |
|
|
2023
Q1 | $14.8M | Sell |
300,496
-59,114
| -16% | -$2.92M | 0.69% | 47 |
|
|
2022
Q4 | $16M | Buy |
359,610
+32,511
| +10% | +$1.45M | 0.65% | 49 |
|
|
2022
Q3 | $14.3M | Sell |
327,099
-171,145
| -34% | -$7.49M | 0.62% | 46 |
|
|
2022
Q2 | $23.6M | Sell |
498,244
-159,374
| -24% | -$7.54M | 0.93% | 31 |
|
|
2022
Q1 | $37.7M | Sell |
657,618
-14,267
| -2% | -$819K | 0.97% | 27 |
|
|
2021
Q4 | $30.4M | Sell |
671,885
-176,561
| -21% | -$7.99M | 0.73% | 38 |
|
|
2021
Q3 | $34.3M | Sell |
848,446
-93,510
| -10% | -$3.78M | 0.85% | 31 |
|
|
2021
Q2 | $36.1M | Sell |
941,956
-7,928
| -0.8% | -$304K | 0.8% | 31 |
|
|
2021
Q1 | $34.2M | Sell |
949,884
-36,904
| -4% | -$1.33M | 0.81% | 30 |
|
|
2020
Q4 | $31.3M | Sell |
986,788
-33,626
| -3% | -$1.07M | 0.81% | 30 |
|
|
2020
Q3 | $34.6M | Sell |
1,020,414
-105,430
| -9% | -$3.58M | 1.06% | 25 |
|
|
2020
Q2 | $38.1M | Sell |
1,125,844
-111,735
| -9% | -$3.78M | 1.17% | 20 |
|
|
2020
Q1 | $37.3M | Sell |
1,237,579
-38,030
| -3% | -$1.15M | 1.3% | 18 |
|
|
2019
Q4 | $37M | Sell |
1,275,609
-49,151
| -4% | -$1.42M | 0.9% | 30 |
|
|
2019
Q3 | $34.2M | Sell |
1,324,760
-65,355
| -5% | -$1.68M | 0.89% | 29 |
|
|
2019
Q2 | $30.2M | Sell |
1,390,115
-9,664
| -0.7% | -$210K | 0.74% | 40 |
|
|
2019
Q1 | $34.4M | Sell |
1,399,779
-6,993
| -0.5% | -$172K | 0.87% | 31 |
|
|
2018
Q4 | $38.7M | Sell |
1,406,772
-218,174
| -13% | -$6M | 1.1% | 24 |
|
|
2018
Q3 | $47.3M | Sell |
1,624,946
-46,363
| -3% | -$1.35M | 1.04% | 24 |
|
|
2018
Q2 | $47.5M | Buy |
1,671,309
+10,959
| +0.7% | +$312K | 1.05% | 24 |
|
|
2018
Q1 | $39.7M | Buy |
1,660,350
+73,446
| +5% | +$1.76M | 0.88% | 32 |
|
|
2017
Q4 | $43.6M | Buy |
1,586,904
+802,097
| +102% | +$22M | 1% | 29 |
|
|
2017
Q3 | $15.7M | Buy |
784,807
+247,814
| +46% | +$4.97M | 0.41% | 67 |
|
|
2017
Q2 | $12.5M | Buy |
536,993
+8,665
| +2% | +$202K | 0.33% | 77 |
|
|
2017
Q1 | $15.6M | Buy |
528,328
+48,785
| +10% | +$1.44M | 0.43% | 63 |
|
|
2016
Q4 | $16.5M | Buy |
479,543
+187,139
| +64% | +$6.46M | 0.53% | 50 |
|
|
2016
Q3 | $8.68M | Buy |
292,404
+34,915
| +14% | +$1.04M | 0.29% | 86 |
|
|
2016
Q2 | $9.47M | Buy |
257,489
+33,989
| +15% | +$1.25M | 0.39% | 73 |
|
|
2016
Q1 | $8.55M | Buy |
223,500
+16,401
| +8% | +$627K | 0.39% | 73 |
|
|
2015
Q4 | $8.66M | Buy |
207,099
+2,686
| +1% | +$112K | 0.4% | 69 |
|
|
2015
Q3 | $7.37M | Buy |
+204,413
| New | +$7.37M | 0.36% | 75 |
|