Kathmere Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
15,064
-2,831
| -16% | -$203K | 0.08% | 162 |
|
|
2025
Q1 | $1.21M | Sell |
17,895
-341
| -2% | -$23.1K | 0.1% | 126 |
|
|
2024
Q4 | $1.12M | Buy |
18,236
+583
| +3% | +$35.7K | 0.1% | 128 |
|
|
2024
Q3 | $1.01M | Buy |
17,653
+889
| +5% | +$50.9K | 0.09% | 130 |
|
|
2024
Q2 | $837K | Buy |
16,764
+1,260
| +8% | +$62.9K | 0.09% | 128 |
|
|
2024
Q1 | $886K | Buy |
15,504
+4,171
| +37% | +$238K | 0.1% | 118 |
|
|
2023
Q4 | $518K | Buy |
11,333
+1,079
| +11% | +$49.3K | 0.07% | 142 |
|
|
2023
Q3 | $459K | Buy |
10,254
+3,194
| +45% | +$143K | 0.07% | 133 |
|
|
2023
Q2 | $332K | Buy |
7,060
+476
| +7% | +$22.4K | 0.05% | 155 |
|
|
2023
Q1 | $325K | Buy |
+6,584
| New | +$325K | 0.05% | 145 |
|
|
2022
Q3 | – | Sell |
-10,879
| Closed | -$515K | – | 184 |
|
|
2022
Q2 | $515K | Sell |
10,879
-895
| -8% | -$42.4K | 0.1% | 77 |
|
|
2022
Q1 | $675K | Buy |
11,774
+1,538
| +15% | +$88.2K | 0.11% | 67 |
|
|
2021
Q4 | $463K | Sell |
10,236
-1,066
| -9% | -$48.2K | 0.08% | 76 |
|
|
2021
Q3 | $457K | Buy |
11,302
+1,066
| +10% | +$43.1K | 0.08% | 78 |
|
|
2021
Q2 | $392K | Hold |
10,236
| – | – | 0.08% | 90 |
|
|
2021
Q1 | $368K | Buy |
10,236
+2,984
| +41% | +$107K | 0.07% | 88 |
|
|
2020
Q4 | $230K | Sell |
7,252
-200
| -3% | -$6.34K | 0.05% | 114 |
|
|
2020
Q3 | $253K | Buy |
+7,452
| New | +$253K | 0.06% | 92 |
|