Petrus Trust Company’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,860
| Closed | -$297K | – | 696 |
|
|
2024
Q4 | $297K | Buy |
+4,860
| New | +$297K | 0.03% | 428 |
|
|
2023
Q2 | – | Sell |
-9,830
| Closed | -$485K | – | 674 |
|
|
2023
Q1 | $485K | Sell |
9,830
-4,688
| -32% | -$231K | 0.06% | 107 |
|
|
2022
Q4 | $647K | Buy |
+14,518
| New | +$647K | 0.08% | 45 |
|
|
2020
Q3 | – | Sell |
-7,826
| Closed | -$265K | – | 323 |
|
|
2020
Q2 | $265K | Buy |
+7,826
| New | +$265K | 0.03% | 98 |
|
|
2020
Q1 | – | Sell |
-7,491
| Closed | -$217K | – | 262 |
|
|
2019
Q4 | $217K | Buy |
+7,491
| New | +$217K | 0.03% | 229 |
|
|
2019
Q3 | – | Sell |
-14,785
| Closed | -$321K | – | 314 |
|
|
2019
Q2 | $321K | Buy |
+14,785
| New | +$321K | 0.06% | 88 |
|
|
2017
Q4 | – | Sell |
-27,674
| Closed | -$555K | – | 189 |
|
|
2017
Q3 | $555K | Buy |
27,674
+1,395
| +5% | +$28K | 0.13% | 55 |
|
|
2017
Q2 | $613K | Buy |
26,279
+15,305
| +139% | +$357K | 0.14% | 52 |
|
|
2017
Q1 | $324K | Buy |
+10,974
| New | +$324K | 0.07% | 92 |
|