Patten & Patten’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
22,286
-25
| -0.1% | -$1.79K | 0.1% | 140 |
|
|
2025
Q1 | $1.51M | Sell |
22,311
-1,282
| -5% | -$86.8K | 0.1% | 138 |
|
|
2024
Q4 | $1.44M | Sell |
23,593
-1,185
| -5% | -$72.5K | 0.1% | 144 |
|
|
2024
Q3 | $1.42M | Sell |
24,778
-155
| -0.6% | -$8.88K | 0.09% | 145 |
|
|
2024
Q2 | $1.24M | Sell |
24,933
-300
| -1% | -$15K | 0.09% | 147 |
|
|
2024
Q1 | $1.44M | Sell |
25,233
-6,370
| -20% | -$364K | 0.1% | 140 |
|
|
2023
Q4 | $1.44M | Sell |
31,603
-1,415
| -4% | -$64.7K | 0.12% | 130 |
|
|
2023
Q3 | $1.48M | Sell |
33,018
-6,655
| -17% | -$298K | 0.13% | 119 |
|
|
2023
Q2 | $1.86M | Sell |
39,673
-65
| -0.2% | -$3.06K | 0.15% | 104 |
|
|
2023
Q1 | $1.96M | Buy |
39,738
+1,475
| +4% | +$72.8K | 0.17% | 99 |
|
|
2022
Q4 | $1.71M | Hold |
38,263
| – | – | 0.15% | 103 |
|
|
2022
Q3 | $1.67M | Buy |
38,263
+850
| +2% | +$37.2K | 0.16% | 99 |
|
|
2022
Q2 | $1.77M | Sell |
37,413
-5,240
| -12% | -$248K | 0.16% | 100 |
|
|
2022
Q1 | $2.45M | Sell |
42,653
-20
| -0% | -$1.15K | 0.18% | 92 |
|
|
2021
Q4 | $1.93M | Sell |
42,673
-1,665
| -4% | -$75.3K | 0.13% | 109 |
|
|
2021
Q3 | $1.79M | Sell |
44,338
-1,705
| -4% | -$68.9K | 0.14% | 108 |
|
|
2021
Q2 | $1.76M | Sell |
46,043
-3,100
| -6% | -$119K | 0.13% | 108 |
|
|
2021
Q1 | $1.77M | Sell |
49,143
-2,375
| -5% | -$85.5K | 0.14% | 102 |
|
|
2020
Q4 | $1.64M | Sell |
51,518
-1,100
| -2% | -$34.9K | 0.14% | 103 |
|
|
2020
Q3 | $1.78M | Sell |
52,618
-1,105
| -2% | -$37.5K | 0.18% | 88 |
|
|
2020
Q2 | $1.82M | Sell |
53,723
-201
| -0.4% | -$6.81K | 0.2% | 85 |
|
|
2020
Q1 | $1.62M | Sell |
53,924
-2,750
| -5% | -$82.8K | 0.21% | 85 |
|
|
2019
Q4 | $1.64M | Buy |
56,674
+1,084
| +2% | +$31.4K | 0.17% | 103 |
|
|
2019
Q3 | $1.43M | Buy |
55,590
+1,325
| +2% | +$34.2K | 0.16% | 108 |
|
|
2019
Q2 | $1.18M | Buy |
54,265
+7,164
| +15% | +$156K | 0.13% | 121 |
|
|
2019
Q1 | $1.16M | Buy |
47,101
+210
| +0.4% | +$5.17K | 0.13% | 116 |
|
|
2018
Q4 | $1.29M | Sell |
46,891
-1,200
| -2% | -$33K | 0.16% | 102 |
|
|
2018
Q3 | $1.4M | Sell |
48,091
-2,914
| -6% | -$84.8K | 0.14% | 110 |
|
|
2018
Q2 | $1.45M | Sell |
51,005
-1,260
| -2% | -$35.8K | 0.15% | 107 |
|
|
2018
Q1 | $1.25M | Sell |
52,265
-5,825
| -10% | -$139K | 0.13% | 119 |
|
|
2017
Q4 | $1.6M | Sell |
58,090
-140,220
| -71% | -$3.85M | 0.16% | 103 |
|
|
2017
Q3 | $3.98M | Buy |
198,310
+5,895
| +3% | +$118K | 0.42% | 68 |
|
|
2017
Q2 | $4.49M | Sell |
192,415
-52,535
| -21% | -$1.23M | 0.5% | 58 |
|
|
2017
Q1 | $7.22M | Buy |
244,950
+22,340
| +10% | +$659K | 0.83% | 40 |
|
|
2016
Q4 | $7.68M | Buy |
222,610
+85,685
| +63% | +$2.96M | 0.95% | 34 |
|
|
2016
Q3 | $4.06M | Buy |
136,925
+96,644
| +240% | +$2.87M | 0.52% | 60 |
|
|
2016
Q2 | $1.48M | Buy |
40,281
+11,706
| +41% | +$431K | 0.21% | 92 |
|
|
2016
Q1 | $1.09M | Buy |
28,575
+22,435
| +365% | +$858K | 0.16% | 104 |
|
|
2015
Q4 | $257K | Buy |
+6,140
| New | +$257K | 0.04% | 198 |
|