ICM
Islay Capital Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
15,240
-4,365
| -22% | -$313K | 0.7% | 44 |
|
|
2025
Q1 | $1.33M | Buy |
19,605
+4,583
| +31% | +$310K | 0.9% | 36 |
|
|
2024
Q4 | $919K | Sell |
15,022
-8,324
| -36% | -$509K | 0.64% | 43 |
|
|
2024
Q3 | $1.34M | Buy |
+23,346
| New | +$1.34M | 0.9% | 34 |
|
|
2024
Q2 | – | Sell |
-20,441
| Closed | -$1.17M | – | 206 |
|
|
2024
Q1 | $1.17M | Buy |
+20,441
| New | +$1.17M | 0.87% | 34 |
|
|
2023
Q4 | – | Sell |
-603
| Closed | -$27K | – | 230 |
|
|
2023
Q3 | $27K | Sell |
603
-14,718
| -96% | -$659K | 0.02% | 147 |
|
|
2023
Q2 | $720K | Buy |
15,321
+1,209
| +9% | +$56.8K | 0.63% | 57 |
|
|
2023
Q1 | $697K | Buy |
14,112
+5,291
| +60% | +$261K | 0.68% | 42 |
|
|
2022
Q4 | $393K | Buy |
8,821
+1,926
| +28% | +$85.9K | 0.45% | 66 |
|
|
2022
Q3 | $302K | Buy |
6,895
+5,487
| +390% | +$240K | 0.36% | 63 |
|
|
2022
Q2 | $67K | Sell |
1,408
-12,887
| -90% | -$613K | 0.07% | 173 |
|
|
2022
Q1 | $820K | Sell |
14,295
-15,773
| -52% | -$905K | 0.68% | 35 |
|
|
2021
Q4 | $1.36M | Buy |
30,068
+1,676
| +6% | +$75.9K | 1.03% | 22 |
|
|
2021
Q3 | $1.15M | Buy |
28,392
+2,632
| +10% | +$106K | 0.88% | 27 |
|
|
2021
Q2 | $987K | Hold |
25,760
| – | – | 0.8% | 32 |
|
|
2021
Q1 | $927K | Sell |
25,760
-29,523
| -53% | -$1.06M | 0.76% | 35 |
|
|
2020
Q4 | $1.76M | Buy |
55,283
+5,801
| +12% | +$184K | 1.58% | 16 |
|
|
2020
Q3 | $1.68M | Sell |
49,482
-3,800
| -7% | -$129K | 1.73% | 13 |
|
|
2020
Q2 | $1.8M | Sell |
53,282
-12,243
| -19% | -$415K | 2.1% | 11 |
|
|
2020
Q1 | $1.97M | Sell |
65,525
-283
| -0.4% | -$8.53K | 2.58% | 10 |
|
|
2019
Q4 | $1.91M | Buy |
+65,808
| New | +$1.91M | 1.83% | 13 |
|