MAI Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.92M | Buy |
95,662
+2,044
| +2% | +$138K | 0.04% | 347 |
|
|
2025
Q4 | $5.85M | Buy |
93,618
+3,684
| +4% | +$241K | 0.03% | 363 |
|
|
2025
Q3 | $6.06M | Buy |
89,934
+39,888
| +80% | +$2.78M | 0.04% | 326 |
|
|
2025
Q2 | $3.59M | Buy |
50,046
+1,175
| +2% | +$81.1K | 0.02% | 386 |
|
|
2025
Q1 | $3.31M | Sell |
48,871
-1,750
| -3% | -$111K | 0.03% | 386 |
|
|
2024
Q4 | $3.1M | Buy |
50,621
+1,362
| +3% | +$79.9K | 0.02% | 409 |
|
|
2024
Q3 | $2.82M | Sell |
49,259
-67,310
| -58% | -$3.61M | 0.03% | 335 |
|
|
2024
Q2 | $5.82M | Buy |
116,569
+29,250
| +33% | +$1.57M | 0.06% | 239 |
|
|
2024
Q1 | $4.99M | Buy |
87,319
+53,779
| +160% | +$2.65M | 0.05% | 253 |
|
|
2023
Q4 | $1.53M | Buy |
33,540
+1,736
| +5% | +$77.1K | 0.02% | 375 |
|
|
2023
Q3 | $1.42M | Buy |
31,804
+4,156
| +15% | +$196K | 0.02% | 364 |
|
|
2023
Q2 | $1.3M | Sell |
27,648
-74
| -0.3% | -$3.53K | 0.02% | 383 |
|
|
2023
Q1 | $1.37M | Buy |
27,722
+7,025
| +34% | +$321K | 0.02% | 362 |
|
|
2022
Q4 | $923K | Buy |
20,697
+928
| +5% | +$42.6K | 0.02% | 427 |
|
|
2022
Q3 | $865K | Buy |
19,769
+13,716
| +227% | +$652K | 0.02% | 411 |
|
|
2022
Q2 | $286K | Sell |
6,053
-154
| -2% | -$8.21K | 0.01% | 696 |
|
|
2022
Q1 | $356K | Buy |
+6,207
| New | +$308K | 0.01% | 655 |
|
|
2018
Q4 | – | Sell |
-9,917
| Closed | -$289K | – | 474 |
|
|
2018
Q3 | $289K | Buy |
+9,917
| New | +$295K | 0.01% | 367 |
|
|
2018
Q2 | – | Sell |
-8,552
| Closed | -$205K | – | 487 |
|
|
2018
Q1 | $205K | Sell |
8,552
-862
| -9% | -$23.4K | 0.01% | 425 |
|
|
2017
Q4 | $258K | Buy |
+9,414
| New | +$219K | 0.01% | 390 |
|
|
2017
Q3 | – | Sell |
-9,912
| Closed | -$231K | – | 453 |
|
|
2017
Q2 | $231K | Buy |
+9,912
| New | +$281K | 0.01% | 393 |
|
|
2015
Q2 | – | Sell |
-6,650
| Closed | -$255K | – | 487 |
|
|
2015
Q1 | $255K | Sell |
6,650
-3,072
| -32% | -$110K | 0.02% | 412 |
|
|
2014
Q4 | $312K | Sell |
9,722
-1,450
| -13% | -$42K | 0.02% | 347 |
|
|
2014
Q3 | $290K | Sell |
11,172
-1,538
| -12% | -$38.9K | 0.03% | 307 |
|
|
2014
Q2 | $314K | Buy |
12,710
+188
| +2% | +$4.38K | 0.03% | 294 |
|
|
2014
Q1 | $273K | Sell |
12,522
-6,704
| -35% | -$133K | 0.03% | 318 |
|
|
2013
Q4 | $380K | Sell |
19,226
-4,478
| -19% | -$92.6K | 0.04% | 260 |
|
|
2013
Q3 | $478K | Buy |
23,704
+8,110
| +52% | +$156K | 0.06% | 200 |
|
|
2013
Q2 | $269K | Buy |
+15,594
| New | +$266K | 0.04% | 260 |
|
Other funds holding KR
VCM
VPM
