O'Dell Group’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,818
| Closed | -$539K | – | 67 |
|
|
2024
Q4 | $539K | Buy |
8,818
+15
| +0.2% | +$880 | 0.12% | 47 |
|
|
2024
Q3 | $504K | Buy |
8,803
+295
| +3% | +$15.8K | 0.11% | 53 |
|
|
2024
Q2 | $486K | Hold |
8,508
| – | – | 0.12% | 49 |
|
|
2024
Q1 | $486K | Buy |
8,508
+17
| +0.2% | +$837 | 0.12% | 49 |
|
|
2023
Q4 | $388K | Buy |
8,491
+24
| +0.3% | +$1.07K | 0.1% | 52 |
|
|
2023
Q3 | $379K | Buy |
8,467
+23
| +0.3% | +$1.08K | 0.12% | 48 |
|
|
2023
Q2 | $397K | Sell |
8,444
-169
| -2% | -$8.06K | 0.11% | 51 |
|
|
2023
Q1 | $425K | Buy |
8,613
+20
| +0.2% | +$914 | 0.14% | 47 |
|
|
2022
Q4 | $383K | Buy |
8,593
+20
| +0.2% | +$919 | 0.14% | 49 |
|
|
2022
Q3 | $375K | Buy |
8,573
+19
| +0.2% | +$903 | 0.14% | 45 |
|
|
2022
Q2 | $405K | Sell |
8,554
-3,108
| -27% | -$166K | 0.14% | 43 |
|
|
2022
Q1 | $669K | Buy |
11,662
+20
| +0.2% | +$993 | 0.2% | 35 |
|
|
2021
Q4 | $527K | Buy |
11,642
+21
| +0.2% | +$883 | 0.15% | 37 |
|
|
2021
Q3 | $470K | Sell |
11,621
-936
| -7% | -$39.3K | 0.15% | 39 |
|
|
2021
Q2 | $481K | Buy |
12,557
+977
| +8% | +$36.8K | 0.15% | 44 |
|
|
2021
Q1 | $417K | Buy |
11,580
+4,915
| +74% | +$168K | 0.15% | 42 |
|
|
2020
Q4 | $212K | Buy |
+6,665
| New | +$216K | 0.08% | 57 |
|
|
2020
Q1 | – | Sell |
-8,250
| Closed | -$239K | – | 45 |
|
|
2019
Q4 | $239K | Sell |
8,250
-516
| -6% | -$13.7K | 0.12% | 52 |
|
|
2019
Q3 | $226K | Sell |
8,766
-1,100
| -11% | -$25.6K | 0.13% | 50 |
|
|
2019
Q2 | $214K | Buy |
9,866
+1,044
| +12% | +$25.4K | 0.13% | 52 |
|
|
2019
Q1 | $217K | Sell |
8,822
-272
| -3% | -$7.45K | 0.14% | 47 |
|
|
2018
Q4 | $250K | Buy |
9,094
+389
| +4% | +$11.3K | 0.18% | 35 |
|
|
2018
Q3 | $253K | Sell |
8,705
-299
| -3% | -$8.9K | 0.16% | 29 |
|
|
2018
Q2 | $256K | Buy |
+9,004
| New | +$226K | 0.17% | 28 |
|
|
2017
Q1 | – | Sell |
-6,438
| Closed | -$222K | – | 34 |
|
|
2016
Q4 | $222K | Buy |
+6,438
| New | +$210K | 0.21% | 26 |
|
Other funds holding KR
