North Star Investment 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 | $889K | Buy |
12,392
+54
| +0.4% | +$3.87K | 0.06% | 239 |
|
|
2025
Q1 | $835K | Buy |
12,338
+57
| +0.5% | +$3.86K | 0.06% | 256 |
|
|
2024
Q4 | $751K | Buy |
12,281
+849
| +7% | +$51.9K | 0.05% | 273 |
|
|
2024
Q3 | $655K | Buy |
11,432
+36
| +0.3% | +$2.06K | 0.05% | 285 |
|
|
2024
Q2 | $569K | Buy |
11,396
+63
| +0.6% | +$3.15K | 0.04% | 311 |
|
|
2024
Q1 | $647K | Buy |
11,333
+67
| +0.6% | +$3.83K | 0.05% | 297 |
|
|
2023
Q4 | $515K | Buy |
11,266
+72
| +0.6% | +$3.29K | 0.04% | 326 |
|
|
2023
Q3 | $501K | Buy |
11,194
+68
| +0.6% | +$3.04K | 0.04% | 322 |
|
|
2023
Q2 | $523K | Buy |
11,126
+62
| +0.6% | +$2.91K | 0.04% | 330 |
|
|
2023
Q1 | $546K | Buy |
11,064
+65
| +0.6% | +$3.21K | 0.05% | 338 |
|
|
2022
Q4 | $490K | Buy |
10,999
+89
| +0.8% | +$3.97K | 0.04% | 336 |
|
|
2022
Q3 | $477K | Buy |
10,910
+59
| +0.5% | +$2.58K | 0.05% | 298 |
|
|
2022
Q2 | $514K | Buy |
10,851
+43
| +0.4% | +$2.04K | 0.05% | 291 |
|
|
2022
Q1 | $620K | Sell |
10,808
-72
| -0.7% | -$4.13K | 0.05% | 282 |
|
|
2021
Q4 | $492K | Buy |
10,880
+53
| +0.5% | +$2.4K | 0.03% | 306 |
|
|
2021
Q3 | $438K | Buy |
10,827
+48
| +0.4% | +$1.94K | 0.04% | 311 |
|
|
2021
Q2 | $413K | Buy |
10,779
+51
| +0.5% | +$1.95K | 0.03% | 316 |
|
|
2021
Q1 | $386K | Sell |
10,728
-22
| -0.2% | -$792 | 0.04% | 300 |
|
|
2020
Q4 | $341K | Buy |
10,750
+58
| +0.5% | +$1.84K | 0.04% | 301 |
|
|
2020
Q3 | $363K | Buy |
10,692
+52
| +0.5% | +$1.77K | 0.04% | 294 |
|
|
2020
Q2 | $360K | Buy |
10,640
+100
| +0.9% | +$3.38K | 0.05% | 273 |
|
|
2020
Q1 | $317K | Sell |
10,540
-943
| -8% | -$28.4K | 0.05% | 272 |
|
|
2019
Q4 | $333K | Buy |
11,483
+61
| +0.5% | +$1.77K | 0.03% | 310 |
|
|
2019
Q3 | $294K | Buy |
+11,422
| New | +$294K | 0.03% | 321 |
|
|
2019
Q2 | – | Sell |
-1,100
| Closed | -$27K | – | 680 |
|
|
2019
Q1 | $27K | Sell |
1,100
-10,045
| -90% | -$247K | ﹤0.01% | 669 |
|
|
2018
Q4 | $306K | Sell |
11,145
-34
| -0.3% | -$934 | 0.04% | 291 |
|
|
2018
Q3 | $325K | Sell |
11,179
-2,035
| -15% | -$59.2K | 0.04% | 299 |
|
|
2018
Q2 | $376K | Sell |
13,214
-20
| -0.2% | -$569 | 0.04% | 287 |
|
|
2018
Q1 | $317K | Buy |
13,234
+44
| +0.3% | +$1.05K | 0.04% | 305 |
|
|
2017
Q4 | $362K | Buy |
13,190
+131
| +1% | +$3.6K | 0.04% | 284 |
|
|
2017
Q3 | $262K | Sell |
13,059
-384
| -3% | -$7.7K | 0.03% | 320 |
|
|
2017
Q2 | $313K | Buy |
13,443
+3,190
| +31% | +$74.3K | 0.04% | 296 |
|
|
2017
Q1 | $302K | Buy |
10,253
+471
| +5% | +$13.9K | 0.04% | 293 |
|
|
2016
Q4 | $338K | Sell |
9,782
-1,241
| -11% | -$42.9K | 0.05% | 270 |
|
|
2016
Q3 | $327K | Buy |
11,023
+35
| +0.3% | +$1.04K | 0.06% | 247 |
|
|
2016
Q2 | $404K | Buy |
10,988
+29
| +0.3% | +$1.07K | 0.07% | 225 |
|
|
2016
Q1 | $419K | Sell |
10,959
-315
| -3% | -$12K | 0.08% | 223 |
|
|
2015
Q4 | $472K | Buy |
11,274
+27
| +0.2% | +$1.13K | 0.09% | 213 |
|
|
2015
Q3 | $406K | Buy |
11,247
+1,749
| +18% | +$63.1K | 0.08% | 229 |
|
|
2015
Q2 | $344K | Buy |
9,498
+22
| +0.2% | +$797 | 0.06% | 243 |
|
|
2015
Q1 | $363K | Buy |
9,476
+24
| +0.3% | +$919 | 0.07% | 239 |
|
|
2014
Q4 | $303K | Buy |
9,452
+30
| +0.3% | +$962 | 0.06% | 238 |
|
|
2014
Q3 | $245K | Buy |
9,422
+30
| +0.3% | +$780 | 0.05% | 249 |
|
|
2014
Q2 | $232K | Sell |
9,392
-328
| -3% | -$8.1K | 0.05% | 259 |
|
|
2014
Q1 | $212K | Buy |
+9,720
| New | +$212K | 0.04% | 269 |
|
|
2013
Q3 | – | Sell |
-18,762
| Closed | -$324K | – | 272 |
|
|
2013
Q2 | $324K | Buy |
+18,762
| New | +$324K | 0.08% | 213 |
|