KWMG LLC’s Kroger KR Stock Holding History

KWMG LLC’s Portfolio KR Stock Details KR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.69M	Sell	107,159 -1,835	-2%	-$132K	0.72%	42
2025 Q1	$7.38M	Sell	108,994 -1,113	-1%	-$75.3K	0.75%	41
2024 Q4	$6.73M	Sell	110,107 -1,530	-1%	-$93.6K	0.69%	48
2024 Q3	$6.4M	Buy	111,637 +24	+0%	+$1.38K	0.64%	57
2024 Q2	$5.57M	Sell	111,613 -1,542	-1%	-$77K	0.6%	61
2024 Q1	$6.46M	Buy	113,155 +1,490	+1%	+$85.1K	0.71%	48
2023 Q4	$5.1M	Buy	111,665 +1,624	+1%	+$74.2K	0.6%	63
2023 Q3	$4.92M	Buy	110,041 +2,671	+2%	+$120K	0.62%	54
2023 Q2	$5.05M	Buy	107,370 +4,962	+5%	+$233K	0.62%	55
2023 Q1	$5.06M	Buy	102,408 +2,459	+2%	+$121K	0.68%	45
2022 Q4	$4.46M	Buy	99,949 +62	+0.1%	+$2.76K	0.63%	57
2022 Q3	$4.37M	Buy	99,887 +2,132	+2%	+$93.3K	0.67%	46
2022 Q2	$4.63M	Sell	97,755 -2,355	-2%	-$111K	0.7%	41
2022 Q1	$5.74M	Sell	100,110 -9,153	-8%	-$525K	0.79%	38
2021 Q4	$4.95M	Sell	109,263 -407	-0.4%	-$18.4K	0.67%	46
2021 Q3	$4.43M	Buy	109,670 +1,391	+1%	+$56.2K	0.65%	46
2021 Q2	$4.1M	Sell	108,279 -18	-0%	-$682	0.62%	50
2021 Q1	$3.9M	Sell	108,297 -1,779	-2%	-$64K	0.62%	55
2020 Q4	$3.5M	Sell	110,076 -312	-0.3%	-$9.91K	0.62%	53
2020 Q3	$3.74M	Buy	110,388 +1,254	+1%	+$42.5K	0.76%	38
2020 Q2	$3.69M	Buy	109,134 +5,327	+5%	+$180K	0.8%	31
2020 Q1	$3.13M	Buy	103,807 +184	+0.2%	+$5.54K	0.84%	29
2019 Q4	$3M	Buy	103,623 +2,666	+3%	+$77.3K	0.66%	45
2019 Q3	$2.6M	Buy	100,957 +4,172	+4%	+$108K	0.63%	48
2019 Q2	$2.1M	Buy	96,785 +4,904	+5%	+$106K	0.51%	69
2019 Q1	$2.26M	Buy	91,881 +3,951	+4%	+$97.2K	0.56%	56
2018 Q4	$2.42M	Buy	87,930 +4,642	+6%	+$128K	0.66%	32
2018 Q3	$2.43M	Buy	83,288 +589	+0.7%	+$17.1K	0.62%	45
2018 Q2	$2.35M	Buy	82,699 +4,957	+6%	+$141K	0.64%	42
2018 Q1	$1.86M	Buy	77,742 +3,021	+4%	+$72.3K	0.55%	63
2017 Q4	$2.05M	Buy	74,721 +5,065	+7%	+$139K	0.62%	45
2017 Q3	$1.4M	Buy	+69,656	New	+$1.4M	0.46%	77