Kozak & Associates’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $71.5K | Buy |
1,017
+502
| +97% | +$35.3K | 0.01% | 128 |
|
2025
Q1 | $35.6K | Buy |
515
+3
| +0.6% | +$207 | 0.01% | 143 |
|
2024
Q4 | $31.5K | Buy |
512
+3
| +0.6% | +$184 | 0.01% | 153 |
|
2024
Q3 | $28.9K | Buy |
509
+1
| +0.2% | +$57 | 0.01% | 163 |
|
2024
Q2 | $25.8K | Buy |
508
+3
| +0.6% | +$152 | 0.01% | 160 |
|
2024
Q1 | $27.5K | Buy |
505
+3
| +0.6% | +$163 | 0.01% | 161 |
|
2023
Q4 | $23.3K | Buy |
502
+3
| +0.6% | +$139 | 0.01% | 181 |
|
2023
Q3 | $21.7K | Sell |
499
-98
| -16% | -$4.26K | 0.01% | 186 |
|
2023
Q2 | $28.3K | Buy |
597
+3
| +0.5% | +$142 | 0.01% | 171 |
|
2023
Q1 | $29.3K | Buy |
594
+3
| +0.5% | +$148 | 0.01% | 177 |
|
2022
Q4 | $26K | Buy |
591
+4
| +0.7% | +$176 | 0.01% | 180 |
|
2022
Q3 | $27K | Buy |
587
+3
| +0.5% | +$138 | 0.02% | 174 |
|
2022
Q2 | $28K | Buy |
584
+2
| +0.3% | +$96 | 0.02% | 182 |
|
2022
Q1 | $33K | Hold |
582
| – | – | 0.02% | 183 |
|
2021
Q4 | $33K | Buy |
582
+5
| +0.9% | +$284 | 0.02% | 183 |
|
2021
Q3 | $25K | Buy |
+577
| New | +$25K | 0.01% | 196 |
|