Patron Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Sell |
9,089
-13
| -0.1% | -$932 | 0.32% | 90 |
|
|
2025
Q1 | $616K | Buy |
9,102
+72
| +0.8% | +$4.87K | 0.33% | 88 |
|
|
2024
Q4 | $552K | Hold |
9,030
| – | – | 0.3% | 96 |
|
|
2024
Q3 | $517K | Buy |
9,030
+49
| +0.5% | +$2.81K | 0.29% | 97 |
|
|
2024
Q2 | $448K | Buy |
8,981
+14
| +0.2% | +$699 | 0.26% | 108 |
|
|
2024
Q1 | $512K | Buy |
8,967
+15
| +0.2% | +$857 | 0.31% | 99 |
|
|
2023
Q4 | $409K | Buy |
8,952
+16
| +0.2% | +$731 | 0.27% | 110 |
|
|
2023
Q3 | $400K | Buy |
8,936
+30
| +0.3% | +$1.34K | 0.29% | 101 |
|
|
2023
Q2 | $419K | Buy |
8,906
+37
| +0.4% | +$1.74K | 0.3% | 98 |
|
|
2023
Q1 | $438K | Buy |
8,869
+3
| +0% | +$148 | 0.32% | 82 |
|
|
2022
Q4 | $395K | Buy |
8,866
+13
| +0.1% | +$580 | 0.3% | 89 |
|
|
2022
Q3 | $387K | Buy |
8,853
+2,491
| +39% | +$109K | 0.32% | 85 |
|
|
2022
Q2 | $301K | Hold |
6,362
| – | – | 0.24% | 115 |
|
|
2022
Q1 | $364K | Hold |
6,362
| – | – | 0.25% | 114 |
|
|
2021
Q4 | $288K | Hold |
6,362
| – | – | 0.19% | 133 |
|
|
2021
Q3 | $257K | Buy |
6,362
+98
| +2% | +$3.96K | 0.19% | 129 |
|
|
2021
Q2 | $239K | Hold |
6,264
| – | – | 0.18% | 140 |
|
|
2021
Q1 | $225K | Buy |
+6,264
| New | +$225K | 0.19% | 132 |
|