Nicholas Hoffman & Company’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $344K | Buy |
4,798
+11
| +0.2% | +$789 | 0.01% | 244 |
|
2025
Q1 | $324K | Buy |
4,787
+12
| +0.3% | +$812 | 0.01% | 240 |
|
2024
Q4 | $292K | Sell |
4,775
-112
| -2% | -$6.85K | 0.01% | 243 |
|
2024
Q3 | $280K | Sell |
4,887
-656
| -12% | -$37.6K | 0.01% | 255 |
|
2024
Q2 | $277K | Buy |
5,543
+13
| +0.2% | +$649 | 0.01% | 252 |
|
2024
Q1 | $316K | Buy |
5,530
+13
| +0.2% | +$743 | 0.02% | 236 |
|
2023
Q4 | $252K | Buy |
5,517
+15
| +0.3% | +$686 | 0.02% | 254 |
|
2023
Q3 | $246K | Sell |
5,502
-21
| -0.4% | -$940 | 0.02% | 236 |
|
2023
Q2 | $260K | Sell |
5,523
-2,285
| -29% | -$107K | 0.01% | 239 |
|
2023
Q1 | $385K | Sell |
7,808
-454
| -5% | -$22.4K | 0.03% | 198 |
|
2022
Q4 | $368K | Buy |
8,262
+882
| +12% | +$39.3K | 0.04% | 196 |
|
2022
Q3 | $323K | Buy |
7,380
+9
| +0.1% | +$394 | 0.02% | 195 |
|
2022
Q2 | $349K | Sell |
7,371
-2,494
| -25% | -$118K | 0.02% | 191 |
|
2022
Q1 | $566K | Sell |
9,865
-15,924
| -62% | -$914K | 0.02% | 157 |
|
2021
Q4 | $1.17M | Sell |
25,789
-343
| -1% | -$15.5K | 0.04% | 93 |
|
2021
Q3 | $1.06M | Sell |
26,132
-340
| -1% | -$13.8K | 0.19% | 100 |
|
2021
Q2 | $1.01M | Sell |
26,472
-288
| -1% | -$11K | 0.18% | 106 |
|
2021
Q1 | $963K | Buy |
26,760
+1,911
| +8% | +$68.8K | 0.19% | 105 |
|
2020
Q4 | $789K | Buy |
24,849
+7,720
| +45% | +$245K | 0.18% | 103 |
|
2020
Q3 | $581K | Hold |
17,129
| – | – | 0.15% | 114 |
|
2020
Q2 | $580K | Sell |
17,129
-7,578
| -31% | -$257K | 0.17% | 113 |
|
2020
Q1 | $744K | Sell |
24,707
-5,505
| -18% | -$166K | 0.25% | 84 |
|
2019
Q4 | $876K | Sell |
30,212
-17,938
| -37% | -$520K | 0.24% | 88 |
|
2019
Q3 | $1.24M | Buy |
48,150
+10,664
| +28% | +$275K | 0.38% | 61 |
|
2019
Q2 | $814K | Sell |
37,486
-2,391
| -6% | -$51.9K | 0.25% | 92 |
|
2019
Q1 | $981K | Buy |
39,877
+11,006
| +38% | +$271K | 0.31% | 77 |
|
2018
Q4 | $794K | Sell |
28,871
-220
| -0.8% | -$6.05K | 0.27% | 82 |
|
2018
Q3 | $847K | Sell |
29,091
-12,294
| -30% | -$358K | 0.29% | 80 |
|
2018
Q2 | $1.18M | Sell |
41,385
-1,000
| -2% | -$28.4K | 0.43% | 56 |
|
2018
Q1 | $1.02M | Buy |
42,385
+8,545
| +25% | +$205K | 0.4% | 66 |
|
2017
Q4 | $929K | Sell |
33,840
-1,205
| -3% | -$33.1K | 0.36% | 73 |
|
2017
Q3 | $703K | Buy |
35,045
+80
| +0.2% | +$1.61K | 0.3% | 84 |
|
2017
Q2 | $815K | Buy |
+34,965
| New | +$815K | 0.37% | 70 |
|