NorthCrest Asset Manangement’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
20,266
+815
| +4% | +$56.9K | 0.04% | 261 |
|
|
2025
Q1 | $1.32M | Sell |
19,451
-3,070
| -14% | -$208K | 0.04% | 260 |
|
|
2024
Q4 | $1.38M | Buy |
22,521
+432
| +2% | +$26.4K | 0.04% | 252 |
|
|
2024
Q3 | $1.27M | Sell |
22,089
-656
| -3% | -$37.6K | 0.04% | 252 |
|
|
2024
Q2 | $1.14M | Buy |
22,745
+110
| +0.5% | +$5.49K | 0.04% | 258 |
|
|
2024
Q1 | $1.29M | Sell |
22,635
-1,204
| -5% | -$68.8K | 0.04% | 247 |
|
|
2023
Q4 | $1.09M | Sell |
23,839
-3,301
| -12% | -$151K | 0.04% | 253 |
|
|
2023
Q3 | $1.21M | Buy |
27,140
+581
| +2% | +$26K | 0.05% | 232 |
|
|
2023
Q2 | $1.25M | Sell |
26,559
-2,538
| -9% | -$119K | 0.05% | 232 |
|
|
2023
Q1 | $1.44M | Sell |
29,097
-216
| -0.7% | -$10.7K | 0.06% | 208 |
|
|
2022
Q4 | $1.31M | Sell |
29,313
-448
| -2% | -$20K | 0.07% | 155 |
|
|
2022
Q3 | $1.3M | Buy |
29,761
+484
| +2% | +$21.2K | 0.07% | 175 |
|
|
2022
Q2 | $1.39M | Buy |
29,277
+1,055
| +4% | +$49.9K | 0.07% | 178 |
|
|
2022
Q1 | $1.62M | Buy |
28,222
+717
| +3% | +$41.1K | 0.08% | 148 |
|
|
2021
Q4 | $1.25M | Buy |
+27,505
| New | +$1.25M | 0.07% | 197 |
|