Mengis 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 | $2.95M | Sell |
41,188
-6,250
| -13% | -$448K | 0.63% | 40 |
|
|
2025
Q1 | $3.21M | Hold |
47,438
| – | – | 0.67% | 43 |
|
|
2024
Q4 | $2.9M | Sell |
47,438
-10,000
| -17% | -$612K | 0.59% | 47 |
|
|
2024
Q3 | $3.29M | Sell |
57,438
-2,607
| -4% | -$149K | 0.65% | 45 |
|
|
2024
Q2 | $3M | Sell |
60,045
-21,004
| -26% | -$1.05M | 0.61% | 44 |
|
|
2024
Q1 | $4.63M | Buy |
81,049
+8,200
| +11% | +$468K | 0.71% | 33 |
|
|
2023
Q4 | $3.33M | Hold |
72,849
| – | – | 0.62% | 43 |
|
|
2023
Q3 | $3.26M | Hold |
72,849
| – | – | 0.68% | 39 |
|
|
2023
Q2 | $3.42M | Sell |
72,849
-140
| -0.2% | -$6.58K | 0.68% | 39 |
|
|
2023
Q1 | $3.6M | Sell |
72,989
-194
| -0.3% | -$9.58K | 0.76% | 34 |
|
|
2022
Q4 | $3.26M | Buy |
73,183
+1
| +0% | +$45 | 0.71% | 42 |
|
|
2022
Q3 | $3.2M | Sell |
73,182
-999
| -1% | -$43.7K | 0.76% | 37 |
|
|
2022
Q2 | $3.51M | Sell |
74,181
-2,559
| -3% | -$121K | 0.77% | 37 |
|
|
2022
Q1 | $4.4M | Buy |
76,740
+5,000
| +7% | +$287K | 0.84% | 30 |
|
|
2021
Q4 | $3.25M | Sell |
71,740
-14
| -0% | -$633 | 0.61% | 45 |
|
|
2021
Q3 | $2.9M | Buy |
71,754
+1
| +0% | +$40 | 0.61% | 47 |
|
|
2021
Q2 | $2.75M | Buy |
71,753
+1
| +0% | +$38 | 0.57% | 50 |
|
|
2021
Q1 | $2.58M | Buy |
71,752
+1
| +0% | +$36 | 0.57% | 50 |
|
|
2020
Q4 | $2.28M | Buy |
71,751
+6,657
| +10% | +$211K | 0.55% | 53 |
|
|
2020
Q3 | $2.21M | Buy |
65,094
+201
| +0.3% | +$6.82K | 0.61% | 49 |
|
|
2020
Q2 | $2.2M | Hold |
64,893
| – | – | 0.65% | 49 |
|
|
2020
Q1 | $1.95M | Hold |
64,893
| – | – | 0.67% | 47 |
|
|
2019
Q4 | $1.88M | Hold |
64,893
| – | – | 0.52% | 61 |
|
|
2019
Q3 | $1.67M | Buy |
64,893
+3,344
| +5% | +$86.2K | 0.5% | 63 |
|
|
2019
Q2 | $1.34M | Buy |
+61,549
| New | +$1.34M | 0.41% | 73 |
|