MCAI
Members Capital Advisors Inc’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Hold |
4,080
| – | – | 0.34% | 10 |
|
|
2025
Q1 | $276K | Hold |
4,080
| – | – | 0.32% | 12 |
|
|
2024
Q4 | $249K | Hold |
4,080
| – | – | 0.22% | 13 |
|
|
2024
Q3 | $234K | Hold |
4,080
| – | – | 0.27% | 18 |
|
|
2024
Q2 | $204K | Hold |
4,080
| – | – | 0.24% | 17 |
|
|
2024
Q1 | $233K | Hold |
4,080
| – | – | 0.66% | 14 |
|
|
2023
Q4 | $186K | Sell |
4,080
-34,496
| -89% | -$1.58M | 0.54% | 18 |
|
|
2023
Q3 | $1.73M | Hold |
38,576
| – | – | 2.14% | 9 |
|
|
2023
Q2 | $1.81M | Sell |
38,576
-8,188
| -18% | -$385K | 1.86% | 16 |
|
|
2023
Q1 | $2.31M | Hold |
46,764
| – | – | 1.67% | 13 |
|
|
2022
Q4 | $2.08M | Hold |
46,764
| – | – | 1.5% | 23 |
|
|
2022
Q3 | $2.05M | Hold |
46,764
| – | – | 1.61% | 21 |
|
|
2022
Q2 | $2.21M | Hold |
46,764
| – | – | 1.6% | 22 |
|
|
2022
Q1 | $2.68M | Hold |
46,764
| – | – | 1.72% | 13 |
|
|
2021
Q4 | $2.12M | Buy |
46,764
+5,164
| +12% | +$234K | 1.09% | 30 |
|
|
2021
Q3 | $1.68M | Hold |
41,600
| – | – | 0.91% | 36 |
|
|
2021
Q2 | $1.59M | Hold |
41,600
| – | – | 0.99% | 34 |
|
|
2021
Q1 | $1.5M | Buy |
+41,600
| New | +$1.5M | 1.15% | 33 |
|