Marietta Investment Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Buy |
101,105
+15,950
| +19% | +$1.14M | 1.59% | 20 |
|
|
2025
Q1 | $5.76M | Buy |
+85,155
| New | +$5.76M | 1.39% | 25 |
|
|
2016
Q3 | – | Sell |
-11,122
| Closed | -$409K | – | 152 |
|
|
2016
Q2 | $409K | Sell |
11,122
-80,482
| -88% | -$2.96M | 0.15% | 106 |
|
|
2016
Q1 | $3.5M | Sell |
91,604
-19,260
| -17% | -$737K | 1.45% | 26 |
|
|
2015
Q4 | $4.64M | Buy |
110,864
+2,264
| +2% | +$94.7K | 1.87% | 21 |
|
|
2015
Q3 | $4.03M | Buy |
108,600
+636
| +0.6% | +$23.6K | 1.57% | 25 |
|
|
2015
Q2 | $3.91M | Buy |
107,964
+272
| +0.3% | +$9.86K | 1.52% | 26 |
|
|
2015
Q1 | $4.13M | Buy |
107,692
+2,710
| +3% | +$104K | 1.61% | 27 |
|
|
2014
Q4 | $3.37M | Buy |
+104,982
| New | +$3.37M | 1.35% | 32 |
|