Kovitz Investment Group 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 | $14.2M | Sell |
197,279
-6,744
| -3% | -$484K | 0.06% | 249 |
|
|
2025
Q1 | $13.8M | Buy |
204,023
+4,280
| +2% | +$290K | 0.07% | 221 |
|
|
2024
Q4 | $12.2M | Buy |
199,743
+2,747
| +1% | +$168K | 0.06% | 231 |
|
|
2024
Q3 | $10.8M | Buy |
196,996
+34,550
| +21% | +$1.9M | 0.08% | 213 |
|
|
2024
Q2 | $8.11M | Buy |
162,446
+22,523
| +16% | +$1.12M | 0.07% | 211 |
|
|
2024
Q1 | $7.99M | Buy |
139,923
+78,199
| +127% | +$4.47M | 0.1% | 145 |
|
|
2023
Q4 | $2.82M | Buy |
61,724
+20,184
| +49% | +$923K | 0.05% | 208 |
|
|
2023
Q3 | $1.86M | Sell |
41,540
-1,190
| -3% | -$53.3K | 0.03% | 237 |
|
|
2023
Q2 | $2.01M | Sell |
42,730
-634
| -1% | -$29.8K | 0.03% | 240 |
|
|
2023
Q1 | $2.14M | Buy |
43,364
+1,134
| +3% | +$56K | 0.04% | 237 |
|
|
2022
Q4 | $1.88M | Buy |
42,230
+237
| +0.6% | +$10.6K | 0.04% | 232 |
|
|
2022
Q3 | $1.84M | Sell |
41,993
-548
| -1% | -$24K | 0.04% | 224 |
|
|
2022
Q2 | $2.01M | Sell |
42,541
-15,729
| -27% | -$744K | 0.04% | 224 |
|
|
2022
Q1 | $3.34M | Sell |
58,270
-21,474
| -27% | -$1.23M | 0.06% | 200 |
|
|
2021
Q4 | $2.53M | Buy |
79,744
+7,934
| +11% | +$252K | 0.06% | 193 |
|
|
2021
Q3 | $2.9M | Sell |
71,810
-6,746
| -9% | -$273K | 0.06% | 199 |
|
|
2021
Q2 | $3.01M | Sell |
78,556
-59,731
| -43% | -$2.29M | 0.06% | 201 |
|
|
2021
Q1 | $4.98M | Buy |
138,287
+15,449
| +13% | +$556K | 0.12% | 137 |
|
|
2020
Q4 | $3.9M | Buy |
122,838
+43,215
| +54% | +$1.37M | 0.1% | 144 |
|
|
2020
Q3 | $2.7M | Sell |
79,623
-2
| -0% | -$68 | 0.08% | 161 |
|
|
2020
Q2 | $2.7M | Sell |
79,625
-1,418
| -2% | -$48K | 0.08% | 158 |
|
|
2020
Q1 | $2.44M | Sell |
81,043
-1,111
| -1% | -$33.5K | 0.09% | 154 |
|
|
2019
Q4 | $2.38M | Sell |
82,154
-2,264
| -3% | -$65.6K | 0.07% | 182 |
|
|
2019
Q3 | $2.18M | Buy |
84,418
+8
| +0% | +$206 | 0.07% | 187 |
|
|
2019
Q2 | $1.83M | Sell |
84,410
-1,484
| -2% | -$32.2K | 0.06% | 199 |
|
|
2019
Q1 | $2.11M | Buy |
85,894
+669
| +0.8% | +$16.5K | 0.07% | 187 |
|
|
2018
Q4 | $2.34M | Buy |
+85,225
| New | +$2.34M | 0.09% | 134 |
|