Meritage Portfolio 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 | $5.24M | Sell |
73,008
-871
| -1% | -$62.5K | 0.33% | 80 |
|
|
2025
Q1 | $5M | Sell |
73,879
-807
| -1% | -$54.6K | 0.33% | 85 |
|
|
2024
Q4 | $4.57M | Sell |
74,686
-1,356
| -2% | -$82.9K | 0.28% | 101 |
|
|
2024
Q3 | $4.36M | Sell |
76,042
-995
| -1% | -$57K | 0.27% | 117 |
|
|
2024
Q2 | $3.85M | Sell |
77,037
-44,636
| -37% | -$2.23M | 0.24% | 123 |
|
|
2024
Q1 | $6.95M | Sell |
121,673
-8,384
| -6% | -$479K | 0.44% | 63 |
|
|
2023
Q4 | $5.95M | Sell |
130,057
-2,164
| -2% | -$98.9K | 0.39% | 77 |
|
|
2023
Q3 | $5.92M | Sell |
132,221
-2,699
| -2% | -$121K | 0.44% | 72 |
|
|
2023
Q2 | $6.34M | Sell |
134,920
-7,626
| -5% | -$358K | 0.45% | 67 |
|
|
2023
Q1 | $7.04M | Buy |
142,546
+253
| +0.2% | +$12.5K | 0.53% | 57 |
|
|
2022
Q4 | $6.34M | Sell |
142,293
-1,990
| -1% | -$88.7K | 0.5% | 68 |
|
|
2022
Q3 | $6.31M | Sell |
144,283
-5,310
| -4% | -$232K | 0.52% | 54 |
|
|
2022
Q2 | $7.08M | Buy |
149,593
+1,908
| +1% | +$90.3K | 0.55% | 50 |
|
|
2022
Q1 | $8.47M | Buy |
147,685
+1,121
| +0.8% | +$64.3K | 0.52% | 55 |
|
|
2021
Q4 | $6.63M | Buy |
146,564
+1,636
| +1% | +$74K | 0.38% | 77 |
|
|
2021
Q3 | $5.86M | Buy |
144,928
+1,368
| +1% | +$55.3K | 0.35% | 77 |
|
|
2021
Q2 | $5.5M | Buy |
143,560
+4,269
| +3% | +$164K | 0.33% | 88 |
|
|
2021
Q1 | $5.01M | Buy |
139,291
+25,290
| +22% | +$910K | 0.33% | 83 |
|
|
2020
Q4 | $3.62M | Buy |
114,001
+36,654
| +47% | +$1.16M | 0.27% | 97 |
|
|
2020
Q3 | $2.62M | Buy |
+77,347
| New | +$2.62M | 0.23% | 118 |
|