Oxbow Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
17,614
+2
| +0% | +$143 | 0.14% | 107 |
|
|
2025
Q1 | $1.19M | Buy |
17,612
+2
| +0% | +$135 | 0.13% | 107 |
|
|
2024
Q4 | $1.08M | Sell |
17,610
-2,498
| -12% | -$153K | 0.13% | 111 |
|
|
2024
Q3 | $1.15M | Buy |
20,108
+403
| +2% | +$23.1K | 0.11% | 103 |
|
|
2024
Q2 | $984K | Sell |
19,705
-98,645
| -83% | -$4.93M | 0.12% | 99 |
|
|
2024
Q1 | $6.76M | Sell |
118,350
-439
| -0.4% | -$25.1K | 0.93% | 31 |
|
|
2023
Q4 | $5.43M | Buy |
118,789
+99,086
| +503% | +$4.53M | 0.82% | 31 |
|
|
2023
Q3 | $882K | Hold |
19,703
| – | – | 0.14% | 82 |
|
|
2023
Q2 | $926K | Hold |
19,703
| – | – | 0.15% | 89 |
|
|
2023
Q1 | $973K | Hold |
19,703
| – | – | 0.17% | 80 |
|
|
2022
Q4 | $878K | Hold |
19,703
| – | – | 0.17% | 90 |
|
|
2022
Q3 | $862K | Hold |
19,703
| – | – | 0.14% | 110 |
|
|
2022
Q2 | $933K | Buy |
+19,703
| New | +$933K | 0.13% | 109 |
|