Luther King Capital Management (LKCM)’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,425
| Closed | -$208K | – | 604 |
|
|
2023
Q2 | $208K | Buy |
+4,425
| New | +$208K | ﹤0.01% | 568 |
|
|
2022
Q1 | – | Sell |
-39,590
| Closed | -$1.79M | – | 627 |
|
|
2021
Q4 | $1.79M | Buy |
39,590
+3,190
| +9% | +$144K | 0.01% | 323 |
|
|
2021
Q3 | $1.47M | Hold |
36,400
| – | – | 0.01% | 351 |
|
|
2021
Q2 | $1.39M | Hold |
36,400
| – | – | 0.01% | 374 |
|
|
2021
Q1 | $1.31M | Sell |
36,400
-6,392
| -15% | -$230K | 0.01% | 350 |
|
|
2020
Q4 | $1.36M | Buy |
42,792
+3,921
| +10% | +$125K | 0.01% | 331 |
|
|
2020
Q3 | $1.32M | Buy |
38,871
+726
| +2% | +$24.6K | 0.01% | 300 |
|
|
2020
Q2 | $1.29M | Sell |
38,145
-843
| -2% | -$28.5K | 0.01% | 295 |
|
|
2020
Q1 | $1.17M | Sell |
38,988
-4,788
| -11% | -$144K | 0.01% | 278 |
|
|
2019
Q4 | $1.27M | Buy |
43,776
+4,675
| +12% | +$136K | 0.01% | 328 |
|
|
2019
Q3 | $1.01M | Buy |
39,101
+2,701
| +7% | +$69.6K | 0.01% | 340 |
|
|
2019
Q2 | $790K | Sell |
36,400
-63
| -0.2% | -$1.37K | 0.01% | 355 |
|
|
2019
Q1 | $897K | Sell |
36,463
-9
| -0% | -$221 | 0.01% | 358 |
|
|
2018
Q4 | $1M | Buy |
36,472
+72
| +0.2% | +$1.98K | 0.01% | 331 |
|
|
2018
Q3 | $1.06M | Hold |
36,400
| – | – | 0.01% | 359 |
|
|
2018
Q2 | $1.04M | Hold |
36,400
| – | – | 0.01% | 346 |
|
|
2018
Q1 | $871K | Hold |
36,400
| – | – | 0.01% | 365 |
|
|
2017
Q4 | $999K | Hold |
36,400
| – | – | 0.01% | 355 |
|
|
2017
Q3 | $730K | Sell |
36,400
-2,500
| -6% | -$50.1K | 0.01% | 380 |
|
|
2017
Q2 | $907K | Sell |
38,900
-116,486
| -75% | -$2.72M | 0.01% | 357 |
|
|
2017
Q1 | $4.58M | Buy |
155,386
+4,546
| +3% | +$134K | 0.04% | 217 |
|
|
2016
Q4 | $5.21M | Buy |
150,840
+109,700
| +267% | +$3.79M | 0.05% | 215 |
|
|
2016
Q3 | $1.22M | Sell |
41,140
-500
| -1% | -$14.8K | 0.01% | 332 |
|
|
2016
Q2 | $1.53M | Sell |
41,640
-471
| -1% | -$17.3K | 0.02% | 316 |
|
|
2016
Q1 | $1.61M | Sell |
42,111
-67,529
| -62% | -$2.58M | 0.02% | 306 |
|
|
2015
Q4 | $4.59M | Buy |
109,640
+500
| +0.5% | +$20.9K | 0.04% | 253 |
|
|
2015
Q3 | $3.94M | Hold |
109,140
| – | – | 0.04% | 265 |
|
|
2015
Q2 | $3.96M | Sell |
109,140
-1,000
| -0.9% | -$36.3K | 0.03% | 272 |
|
|
2015
Q1 | $4.22M | Sell |
110,140
-1,460
| -1% | -$56K | 0.04% | 270 |
|
|
2014
Q4 | $3.58M | Hold |
111,600
| – | – | 0.03% | 282 |
|
|
2014
Q3 | $2.9M | Hold |
111,600
| – | – | 0.02% | 300 |
|
|
2014
Q2 | $2.76M | Buy |
111,600
+6,110
| +6% | +$151K | 0.02% | 303 |
|
|
2014
Q1 | $2.3M | Buy |
105,490
+42,290
| +67% | +$923K | 0.02% | 315 |
|
|
2013
Q4 | $1.25M | Sell |
63,200
-15,150
| -19% | -$299K | 0.01% | 357 |
|
|
2013
Q3 | $1.58M | Sell |
78,350
-22,000
| -22% | -$444K | 0.01% | 372 |
|
|
2013
Q2 | $1.73M | Buy |
+100,350
| New | +$1.73M | 0.02% | 349 |
|