Montag & Associates’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
4,247
+74
| +2% | +$5.31K | 0.01% | 352 |
|
|
2025
Q1 | $282K | Hold |
4,173
| – | – | 0.01% | 373 |
|
|
2024
Q4 | $255K | Hold |
4,173
| – | – | 0.01% | 396 |
|
|
2024
Q3 | $239K | Hold |
4,173
| – | – | 0.01% | 401 |
|
|
2024
Q2 | $208K | Hold |
4,173
| – | – | 0.01% | 400 |
|
|
2024
Q1 | $238K | Hold |
4,173
| – | – | 0.01% | 390 |
|
|
2023
Q4 | $191K | Hold |
4,173
| – | – | 0.01% | 404 |
|
|
2023
Q3 | $187K | Hold |
4,173
| – | – | 0.01% | 388 |
|
|
2023
Q2 | $196K | Hold |
4,173
| – | – | 0.01% | 398 |
|
|
2023
Q1 | $206K | Hold |
4,173
| – | – | 0.01% | 378 |
|
|
2022
Q4 | $186K | Hold |
4,173
| – | – | 0.01% | 376 |
|
|
2022
Q3 | $183K | Hold |
4,173
| – | – | 0.01% | 365 |
|
|
2022
Q2 | $198K | Hold |
4,173
| – | – | 0.01% | 364 |
|
|
2022
Q1 | $239K | Hold |
4,173
| – | – | 0.01% | 368 |
|
|
2021
Q4 | $189K | Hold |
4,173
| – | – | 0.01% | 391 |
|
|
2021
Q3 | $169K | Hold |
4,173
| – | – | 0.01% | 406 |
|
|
2021
Q2 | $160K | Hold |
4,173
| – | – | 0.01% | 415 |
|
|
2021
Q1 | $150K | Buy |
4,173
+1,173
| +39% | +$42.2K | 0.01% | 427 |
|
|
2020
Q4 | $95K | Buy |
+3,000
| New | +$95K | 0.01% | 458 |
|
|
2018
Q3 | – | Sell |
-8,000
| Closed | -$228K | – | 329 |
|
|
2018
Q2 | $228K | Sell |
8,000
-400
| -5% | -$11.4K | 0.02% | 265 |
|
|
2018
Q1 | $201K | Buy |
+8,400
| New | +$201K | 0.02% | 270 |
|