LMCG Investments’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Hold |
4,350
| – | – | 0.02% | 206 |
|
|
2025
Q1 | $294K | Hold |
4,350
| – | – | 0.02% | 208 |
|
|
2024
Q4 | $266K | Sell |
4,350
-1,486
| -25% | -$90.9K | 0.02% | 214 |
|
|
2024
Q3 | $334K | Hold |
5,836
| – | – | 0.02% | 197 |
|
|
2024
Q2 | $291K | Hold |
5,836
| – | – | 0.02% | 266 |
|
|
2024
Q1 | $333K | Hold |
5,836
| – | – | 0.02% | 267 |
|
|
2023
Q4 | $267K | Hold |
5,836
| – | – | 0.02% | 285 |
|
|
2023
Q3 | $261K | Buy |
5,836
+71
| +1% | +$3.18K | 0.02% | 278 |
|
|
2023
Q2 | $271K | Sell |
5,765
-1,260
| -18% | -$59.2K | 0.02% | 276 |
|
|
2023
Q1 | $347K | Sell |
7,025
-251
| -3% | -$12.4K | 0.02% | 275 |
|
|
2022
Q4 | $324K | Sell |
7,276
-2,165
| -23% | -$96.5K | 0.02% | 280 |
|
|
2022
Q3 | $413K | Hold |
9,441
| – | – | 0.03% | 285 |
|
|
2022
Q2 | $447K | Sell |
9,441
-3,305
| -26% | -$156K | 0.03% | 276 |
|
|
2022
Q1 | $731K | Buy |
+12,746
| New | +$731K | 0.04% | 252 |
|
|
2015
Q3 | $6.81M | Buy |
188,929
+6,029
| +3% | +$217K | 0.15% | 259 |
|
|
2015
Q2 | $6.63M | Sell |
182,900
-166,942
| -48% | -$6.05M | 0.14% | 273 |
|
|
2015
Q1 | $13.4M | Sell |
349,842
-176,558
| -34% | -$6.77M | 0.28% | 137 |
|
|
2014
Q4 | $16.9M | Sell |
526,400
-98,352
| -16% | -$3.16M | 0.37% | 86 |
|
|
2014
Q3 | $16.2M | Buy |
624,752
+59,218
| +10% | +$1.54M | 0.36% | 94 |
|
|
2014
Q2 | $14M | Sell |
565,534
-38,702
| -6% | -$957K | 0.3% | 126 |
|
|
2014
Q1 | $13.2M | Buy |
604,236
+37,188
| +7% | +$812K | 0.29% | 130 |
|
|
2013
Q4 | $11.2M | Buy |
567,048
+49,262
| +10% | +$974K | 0.24% | 172 |
|
|
2013
Q3 | $10.4M | Buy |
517,786
+62,056
| +14% | +$1.25M | 0.25% | 149 |
|
|
2013
Q2 | $7.87M | Buy |
+455,730
| New | +$7.87M | 0.21% | 172 |
|