James Investment Research’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,005
| Closed | -$198K | – | 424 |
|
|
2023
Q1 | $198K | Hold |
4,005
| – | – | 0.03% | 265 |
|
|
2022
Q4 | $179K | Hold |
4,005
| – | – | 0.03% | 266 |
|
|
2022
Q3 | $175K | Sell |
4,005
-4,399
| -52% | -$192K | 0.03% | 273 |
|
|
2022
Q2 | $398K | Buy |
8,404
+2,604
| +45% | +$123K | 0.05% | 196 |
|
|
2022
Q1 | $333K | Hold |
5,800
| – | – | 0.03% | 231 |
|
|
2021
Q4 | $263K | Sell |
5,800
-1,400
| -19% | -$63.5K | 0.02% | 256 |
|
|
2021
Q3 | $291K | Hold |
7,200
| – | – | 0.03% | 238 |
|
|
2021
Q2 | $276K | Sell |
7,200
-900
| -11% | -$34.5K | 0.02% | 261 |
|
|
2021
Q1 | $292K | Sell |
8,100
-114,673
| -93% | -$4.13M | 0.03% | 240 |
|
|
2020
Q4 | $3.9M | Sell |
122,773
-122,503
| -50% | -$3.89M | 0.35% | 87 |
|
|
2020
Q3 | $8.32M | Sell |
245,276
-33,072
| -12% | -$1.12M | 0.77% | 40 |
|
|
2020
Q2 | $9.42M | Sell |
278,348
-10,896
| -4% | -$369K | 0.88% | 31 |
|
|
2020
Q1 | $8.71M | Buy |
289,244
+66,038
| +30% | +$1.99M | 0.9% | 32 |
|
|
2019
Q4 | $6.47M | Sell |
223,206
-9,044
| -4% | -$262K | 0.45% | 76 |
|
|
2019
Q3 | $5.99M | Sell |
232,250
-166,538
| -42% | -$4.29M | 0.43% | 73 |
|
|
2019
Q2 | $8.66M | Sell |
398,788
-109,582
| -22% | -$2.38M | 0.63% | 46 |
|
|
2019
Q1 | $12.5M | Sell |
508,370
-88,857
| -15% | -$2.19M | 0.82% | 35 |
|
|
2018
Q4 | $16.4M | Buy |
597,227
+91,929
| +18% | +$2.53M | 1.02% | 16 |
|
|
2018
Q3 | $14.7M | Buy |
505,298
+103,055
| +26% | +$3M | 0.6% | 31 |
|
|
2018
Q2 | $11.4M | Sell |
402,243
-61,772
| -13% | -$1.76M | 0.44% | 55 |
|
|
2018
Q1 | $11.1M | Buy |
464,015
+51,530
| +12% | +$1.23M | 0.42% | 62 |
|
|
2017
Q4 | $11.3M | Buy |
412,485
+396,465
| +2,475% | +$10.9M | 0.39% | 59 |
|
|
2017
Q3 | $321K | Sell |
16,020
-11,120
| -41% | -$223K | 0.01% | 513 |
|
|
2017
Q2 | $633K | Sell |
27,140
-44,685
| -62% | -$1.04M | 0.02% | 448 |
|
|
2017
Q1 | $2.12M | Sell |
71,825
-880,177
| -92% | -$26M | 0.06% | 208 |
|
|
2016
Q4 | $32.9M | Buy |
952,002
+68,646
| +8% | +$2.37M | 0.85% | 31 |
|
|
2016
Q3 | $26.2M | Sell |
883,356
-899,105
| -50% | -$26.7M | 0.69% | 45 |
|
|
2016
Q2 | $65.6M | Sell |
1,782,461
-159,084
| -8% | -$5.85M | 1.66% | 9 |
|
|
2016
Q1 | $74.3M | Sell |
1,941,545
-24,191
| -1% | -$925K | 1.81% | 7 |
|
|
2015
Q4 | $82.2M | Sell |
1,965,736
-144,346
| -7% | -$6.04M | 2.03% | 5 |
|
|
2015
Q3 | $76.1M | Sell |
2,110,082
-1,048,212
| -33% | -$37.8M | 2.03% | 5 |
|
|
2015
Q2 | $115M | Buy |
3,158,294
+41,360
| +1% | +$1.5M | 2.67% | 1 |
|
|
2015
Q1 | $119M | Buy |
3,116,934
+341,272
| +12% | +$13.1M | 2.82% | 1 |
|
|
2014
Q4 | $89.1M | Buy |
2,775,662
+565,786
| +26% | +$18.2M | 2.43% | 3 |
|
|
2014
Q3 | $57.5M | Buy |
2,209,876
+288,202
| +15% | +$7.49M | 1.79% | 7 |
|
|
2014
Q2 | $47.5M | Buy |
1,921,674
+61,438
| +3% | +$1.52M | 1.51% | 17 |
|
|
2014
Q1 | $40.6M | Buy |
1,860,236
+38,196
| +2% | +$834K | 1.3% | 20 |
|
|
2013
Q4 | $36M | Buy |
1,822,040
+770,408
| +73% | +$15.2M | 1.13% | 28 |
|
|
2013
Q3 | $21.2M | Buy |
1,051,632
+358,080
| +52% | +$7.22M | 0.81% | 44 |
|
|
2013
Q2 | $12M | Buy |
+693,552
| New | +$12M | 0.49% | 60 |
|