Pettee Investors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Hold |
40,947
| – | – | 1.76% | 14 |
|
|
2025
Q1 | $2.77M | Hold |
40,947
| – | – | 1.65% | 16 |
|
|
2024
Q4 | $2.5M | Hold |
40,947
| – | – | 1.27% | 25 |
|
|
2024
Q3 | $2.35M | Hold |
40,947
| – | – | 1.14% | 28 |
|
|
2024
Q2 | $2.04M | Buy |
40,947
+4,836
| +13% | +$241K | 0.99% | 34 |
|
|
2024
Q1 | $2.06M | Hold |
36,111
| – | – | 0.87% | 40 |
|
|
2023
Q4 | $1.65M | Hold |
36,111
| – | – | 0.73% | 47 |
|
|
2023
Q3 | $1.62M | Buy |
36,111
+555
| +2% | +$24.8K | 0.77% | 45 |
|
|
2023
Q2 | $1.67M | Buy |
35,556
+270
| +0.8% | +$12.7K | 0.76% | 42 |
|
|
2023
Q1 | $1.74M | Buy |
35,286
+19,786
| +128% | +$977K | 0.83% | 39 |
|
|
2022
Q4 | $691K | Hold |
15,500
| – | – | 0.34% | 80 |
|
|
2022
Q3 | $678K | Hold |
15,500
| – | – | 0.36% | 79 |
|
|
2022
Q2 | $734K | Hold |
15,500
| – | – | 0.37% | 77 |
|
|
2022
Q1 | $889K | Hold |
15,500
| – | – | 0.39% | 76 |
|
|
2021
Q4 | $702K | Hold |
15,500
| – | – | 0.29% | 88 |
|
|
2021
Q3 | $627K | Hold |
15,500
| – | – | 0.29% | 85 |
|
|
2021
Q2 | $594K | Hold |
15,500
| – | – | 0.28% | 89 |
|
|
2021
Q1 | $558K | Hold |
15,500
| – | – | 0.27% | 89 |
|
|
2020
Q4 | $492K | Hold |
15,500
| – | – | 0.26% | 82 |
|
|
2020
Q3 | $526K | Hold |
15,500
| – | – | 0.3% | 77 |
|
|
2020
Q2 | $525K | Sell |
15,500
-1,545
| -9% | -$52.3K | 0.32% | 71 |
|
|
2020
Q1 | $513K | Hold |
17,045
| – | – | 0.37% | 69 |
|
|
2019
Q4 | $494K | Sell |
17,045
-140
| -0.8% | -$4.06K | 0.28% | 88 |
|
|
2019
Q3 | $443K | Hold |
17,185
| – | – | 0.28% | 85 |
|
|
2019
Q2 | $373K | Sell |
17,185
-10,000
| -37% | -$217K | 0.24% | 97 |
|
|
2019
Q1 | $669K | Hold |
27,185
| – | – | 0.42% | 69 |
|
|
2018
Q4 | $748K | Hold |
27,185
| – | – | 0.53% | 57 |
|
|
2018
Q3 | $791K | Buy |
+27,185
| New | +$791K | 0.47% | 64 |
|