NGA
Naples Global Advisors’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
37,031
-749
| -2% | -$53.7K | 0.23% | 110 |
|
|
2025
Q1 | $2.56M | Sell |
37,780
-73
| -0.2% | -$4.94K | 0.24% | 115 |
|
|
2024
Q4 | $2.31M | Sell |
37,853
-299
| -0.8% | -$18.3K | 0.22% | 120 |
|
|
2024
Q3 | $2.19M | Sell |
38,152
-5,103
| -12% | -$292K | 0.2% | 130 |
|
|
2024
Q2 | $2.16M | Buy |
43,255
+525
| +1% | +$26.2K | 0.22% | 123 |
|
|
2024
Q1 | $2.44M | Sell |
42,730
-1,632
| -4% | -$93.2K | 0.25% | 117 |
|
|
2023
Q4 | $2.03M | Buy |
44,362
+415
| +0.9% | +$19K | 0.22% | 124 |
|
|
2023
Q3 | $1.97M | Sell |
43,947
-125
| -0.3% | -$5.59K | 0.24% | 118 |
|
|
2023
Q2 | $2.07M | Buy |
44,072
+135
| +0.3% | +$6.35K | 0.24% | 119 |
|
|
2023
Q1 | $2.17M | Sell |
43,937
-850
| -2% | -$42K | 0.27% | 112 |
|
|
2022
Q4 | $2M | Sell |
44,787
-300
| -0.7% | -$13.4K | 0.25% | 120 |
|
|
2022
Q3 | $1.97M | Buy |
45,087
+700
| +2% | +$30.6K | 0.27% | 114 |
|
|
2022
Q2 | $2.1M | Hold |
44,387
| – | – | 0.27% | 114 |
|
|
2022
Q1 | $2.55M | Sell |
44,387
-50
| -0.1% | -$2.87K | 0.29% | 102 |
|
|
2021
Q4 | $2.01M | Sell |
44,437
-500
| -1% | -$22.6K | 0.23% | 131 |
|
|
2021
Q3 | $1.82M | Buy |
44,937
+4,575
| +11% | +$185K | 0.24% | 129 |
|
|
2021
Q2 | $1.55M | Buy |
40,362
+175
| +0.4% | +$6.7K | 0.22% | 140 |
|
|
2021
Q1 | $1.45M | Sell |
40,187
-500
| -1% | -$18K | 0.22% | 138 |
|
|
2020
Q4 | $1.29M | Buy |
40,687
+450
| +1% | +$14.3K | 0.22% | 135 |
|
|
2020
Q3 | $1.36M | Sell |
40,237
-300
| -0.7% | -$10.2K | 0.27% | 117 |
|
|
2020
Q2 | $1.37M | Sell |
40,537
-175
| -0.4% | -$5.92K | 0.3% | 109 |
|
|
2020
Q1 | $1.23M | Sell |
40,712
-2,250
| -5% | -$67.8K | 0.32% | 98 |
|
|
2019
Q4 | $1.25M | Buy |
42,962
+432
| +1% | +$12.5K | 0.26% | 126 |
|
|
2019
Q3 | $1.1M | Buy |
42,530
+5,325
| +14% | +$137K | 0.26% | 134 |
|
|
2019
Q2 | $808K | Buy |
37,205
+2,400
| +7% | +$52.1K | 0.2% | 158 |
|
|
2019
Q1 | $856K | Sell |
34,805
-750
| -2% | -$18.4K | 0.22% | 149 |
|
|
2018
Q4 | $1.01M | Buy |
35,555
+1,700
| +5% | +$48.4K | 0.29% | 119 |
|
|
2018
Q3 | $986K | Sell |
33,855
-372
| -1% | -$10.8K | 0.26% | 124 |
|
|
2018
Q2 | $974K | Buy |
34,227
+2,272
| +7% | +$64.7K | 0.27% | 128 |
|
|
2018
Q1 | $765K | Buy |
31,955
+850
| +3% | +$20.3K | 0.23% | 149 |
|
|
2017
Q4 | $854K | Buy |
+31,105
| New | +$854K | 0.25% | 136 |
|