MAI Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
50,046
+1,175
| +2% | +$84.3K | 0.02% | 379 |
|
|
2025
Q1 | $3.31M | Sell |
48,871
-1,750
| -3% | -$118K | 0.02% | 381 |
|
|
2024
Q4 | $3.1M | Buy |
50,621
+1,362
| +3% | +$83.3K | 0.02% | 402 |
|
|
2024
Q3 | $2.82M | Sell |
49,259
-67,310
| -58% | -$3.86M | 0.03% | 328 |
|
|
2024
Q2 | $5.82M | Buy |
116,569
+29,250
| +33% | +$1.46M | 0.06% | 237 |
|
|
2024
Q1 | $4.99M | Buy |
87,319
+53,779
| +160% | +$3.07M | 0.05% | 250 |
|
|
2023
Q4 | $1.53M | Buy |
33,540
+1,736
| +5% | +$79.4K | 0.02% | 367 |
|
|
2023
Q3 | $1.42M | Buy |
31,804
+4,156
| +15% | +$186K | 0.02% | 358 |
|
|
2023
Q2 | $1.3M | Sell |
27,648
-74
| -0.3% | -$3.48K | 0.02% | 376 |
|
|
2023
Q1 | $1.37M | Buy |
27,722
+7,025
| +34% | +$347K | 0.02% | 356 |
|
|
2022
Q4 | $923K | Buy |
20,697
+928
| +5% | +$41.4K | 0.02% | 419 |
|
|
2022
Q3 | $865K | Buy |
19,769
+13,716
| +227% | +$600K | 0.02% | 399 |
|
|
2022
Q2 | $286K | Sell |
6,053
-154
| -2% | -$7.28K | 0.01% | 669 |
|
|
2022
Q1 | $356K | Buy |
+6,207
| New | +$356K | 0.01% | 630 |
|
|
2018
Q4 | – | Sell |
-9,917
| Closed | -$289K | – | 457 |
|
|
2018
Q3 | $289K | Buy |
+9,917
| New | +$289K | 0.01% | 361 |
|
|
2018
Q2 | – | Sell |
-8,552
| Closed | -$205K | – | 476 |
|
|
2018
Q1 | $205K | Sell |
8,552
-862
| -9% | -$20.7K | 0.01% | 419 |
|
|
2017
Q4 | $258K | Buy |
+9,414
| New | +$258K | 0.01% | 385 |
|
|
2017
Q3 | – | Sell |
-9,912
| Closed | -$231K | – | 446 |
|
|
2017
Q2 | $231K | Buy |
+9,912
| New | +$231K | 0.01% | 390 |
|
|
2015
Q2 | – | Sell |
-6,650
| Closed | -$255K | – | 487 |
|
|
2015
Q1 | $255K | Sell |
6,650
-3,072
| -32% | -$118K | 0.02% | 412 |
|
|
2014
Q4 | $312K | Sell |
9,722
-1,450
| -13% | -$46.5K | 0.02% | 347 |
|
|
2014
Q3 | $290K | Sell |
11,172
-1,538
| -12% | -$39.9K | 0.03% | 307 |
|
|
2014
Q2 | $314K | Buy |
12,710
+188
| +2% | +$4.65K | 0.03% | 294 |
|
|
2014
Q1 | $273K | Sell |
12,522
-6,704
| -35% | -$146K | 0.03% | 318 |
|
|
2013
Q4 | $380K | Sell |
19,226
-4,478
| -19% | -$88.5K | 0.04% | 260 |
|
|
2013
Q3 | $478K | Buy |
23,704
+8,110
| +52% | +$164K | 0.06% | 200 |
|
|
2013
Q2 | $269K | Buy |
+15,594
| New | +$269K | 0.04% | 260 |
|