Manchester Capital Management’s Kroger KR Stock Holding History

Manchester Capital Management’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	$408K	Buy	5,689 +1	+0%	+$72	0.05%	240
2025 Q1	$385K	Buy	5,688 +83	+1%	+$5.62K	0.05%	243
2024 Q4	$343K	Hold	5,605	–	–	0.04%	259
2024 Q3	$321K	Buy	5,605 +25	+0.4%	+$1.43K	0.04%	276
2024 Q2	$279K	Buy	5,580 +54	+1%	+$2.7K	0.03%	281
2024 Q1	$316K	Buy	5,526 +30	+0.5%	+$1.71K	0.04%	254
2023 Q4	$251K	Buy	5,496 +34	+0.6%	+$1.55K	0.03%	257
2023 Q3	$244K	Buy	5,462 +33	+0.6%	+$1.48K	0.04%	246
2023 Q2	$255K	Buy	5,429 +63	+1%	+$2.96K	0.03%	243
2023 Q1	$265K	Buy	5,366 +19	+0.4%	+$938	0.03%	250
2022 Q4	$238K	Buy	5,347 +2	+0%	+$89	0.04%	227
2022 Q3	$234K	Sell	5,345 -13	-0.2%	-$569	0.04%	196
2022 Q2	$254K	Buy	5,358 +22	+0.4%	+$1.04K	0.04%	195
2022 Q1	$306K	Hold	5,336	–	–	0.04%	210
2021 Q4	$242K	Hold	5,336	–	–	0.03%	245
2021 Q3	$216K	Hold	5,336	–	–	0.03%	268
2021 Q2	$204K	Hold	5,336	–	–	0.03%	261
2021 Q1	$192K	Buy	5,336 +18	+0.3%	+$648	0.03%	260
2020 Q4	$169K	Buy	5,318 +785	+17%	+$24.9K	0.03%	253
2020 Q3	$154K	Buy	4,533 +27	+0.6%	+$917	0.02%	234
2020 Q2	$153K	Hold	4,506	–	–	0.02%	257
2020 Q1	$136K	Hold	4,506	–	–	0.02%	254
2019 Q4	$131K	Hold	4,506	–	–	0.01%	280
2019 Q3	$116K	Hold	4,506	–	–	0.01%	282
2019 Q2	$98K	Hold	4,506	–	–	0.01%	303
2019 Q1	$111K	Hold	4,506	–	–	0.01%	286
2018 Q4	$128K	Hold	4,506	–	–	0.02%	251
2018 Q3	$131K	Hold	4,506	–	–	0.02%	259
2018 Q2	$128K	Hold	4,506	–	–	0.02%	257
2018 Q1	$108K	Hold	4,506	–	–	0.02%	269
2017 Q4	$124K	Hold	4,506	–	–	0.02%	240
2017 Q3	$90K	Hold	4,506	–	–	0.01%	279
2017 Q2	$105K	Hold	4,506	–	–	0.02%	270
2017 Q1	$133K	Hold	4,506	–	–	0.02%	235
2016 Q4	$156K	Hold	4,506	–	–	0.02%	212
2016 Q3	$134K	Hold	4,506	–	–	0.02%	237
2016 Q2	$166K	Hold	4,506	–	–	0.02%	217
2016 Q1	$172K	Hold	4,506	–	–	0.02%	217
2015 Q4	$188K	Hold	4,506	–	–	0.03%	217
2015 Q3	$163K	Hold	4,506	–	–	0.03%	222
2015 Q2	$163K	Hold	4,506	–	–	0.03%	231
2015 Q1	$172K	Sell	4,506 -900	-17%	-$34.4K	0.03%	216
2014 Q4	$174K	Hold	5,406	–	–	0.02%	402
2014 Q3	$141K	Sell	5,406 -14	-0.3%	-$365	0.02%	462
2014 Q2	$134K	Hold	5,420	–	–	0.02%	488
2014 Q1	$118K	Hold	5,420	–	–	0.02%	489
2013 Q4	$107K	Hold	5,420	–	–	0.02%	469
2013 Q3	$109K	Hold	5,420	–	–	0.02%	451
2013 Q2	$94K	Buy	+5,420	New	+$94K	0.02%	463