KNW
Kesler Norman & Wride’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
348,527
+6
| +0% | +$430 | 4.43% | 1 |
|
|
2025
Q1 | $23.6M | Buy |
+348,521
| New | +$23.6M | 4.49% | 1 |
|
|
2024
Q4 | – | Sell |
-348,514
| Closed | -$20M | – | 235 |
|
|
2024
Q3 | $20M | Buy |
348,514
+4
| +0% | +$229 | 3.92% | 1 |
|
|
2024
Q2 | $17.4M | Sell |
348,510
-1,908
| -0.5% | -$95.3K | 3.69% | 1 |
|
|
2024
Q1 | $20M | Sell |
350,418
-611
| -0.2% | -$34.9K | 4.25% | 1 |
|
|
2023
Q4 | $16M | Buy |
351,029
+20
| +0% | +$914 | 3.68% | 1 |
|
|
2023
Q3 | $15.7M | Buy |
351,009
+20
| +0% | +$895 | 3.95% | 1 |
|
|
2023
Q2 | $16.5M | Buy |
350,989
+18
| +0% | +$846 | 4% | 1 |
|
|
2023
Q1 | $17.3M | Buy |
350,971
+3,142
| +0.9% | +$155K | 4.37% | 1 |
|
|
2022
Q4 | $15.5M | Hold |
347,829
| – | – | 3.99% | 1 |
|
|
2022
Q3 | $15.2M | Hold |
347,829
| – | – | 4.24% | 1 |
|
|
2022
Q2 | $16.5M | Hold |
347,829
| – | – | 4.56% | 1 |
|
|
2022
Q1 | $20M | Hold |
347,829
| – | – | 4.44% | 1 |
|
|
2021
Q4 | $15.7M | Hold |
347,829
| – | – | 3.33% | 1 |
|
|
2021
Q3 | $14.1M | Hold |
347,829
| – | – | 3.31% | 1 |
|
|
2021
Q2 | $14.2M | Hold |
347,829
| – | – | 3.26% | 1 |
|
|
2021
Q1 | $12.5M | Buy |
+347,829
| New | +$12.5M | 3.11% | 1 |
|