Principal Street 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 | $1.03M | Buy |
14,323
+6,702
| +88% | +$481K | 0.1% | 120 |
|
|
2025
Q1 | $516K | Buy |
7,621
+166
| +2% | +$11.2K | 0.1% | 124 |
|
|
2024
Q4 | $456K | Buy |
7,455
+279
| +4% | +$17.1K | 0.09% | 128 |
|
|
2024
Q3 | $390K | Sell |
7,176
-300
| -4% | -$16.3K | 0.06% | 161 |
|
|
2024
Q2 | $373K | Sell |
7,476
-547
| -7% | -$27.3K | 0.07% | 158 |
|
|
2024
Q1 | $454K | Sell |
8,023
-272
| -3% | -$15.4K | 0.09% | 143 |
|
|
2023
Q4 | $379K | Sell |
8,295
-199
| -2% | -$9.1K | 0.09% | 140 |
|
|
2023
Q3 | $380K | Sell |
8,494
-81
| -0.9% | -$3.63K | 0.08% | 177 |
|
|
2023
Q2 | $403K | Sell |
8,575
-114
| -1% | -$5.36K | 0.1% | 139 |
|
|
2023
Q1 | $429K | Sell |
8,689
-340
| -4% | -$16.8K | 0.11% | 133 |
|
|
2022
Q4 | $403K | Buy |
+9,029
| New | +$403K | 0.1% | 139 |
|
|
2022
Q3 | – | Sell |
-7,636
| Closed | -$361K | – | 213 |
|
|
2022
Q2 | $361K | Sell |
7,636
-1,231
| -14% | -$58.2K | 0.09% | 145 |
|
|
2022
Q1 | $509K | Sell |
8,867
-1,475
| -14% | -$84.7K | 0.12% | 139 |
|
|
2021
Q4 | $468K | Sell |
10,342
-9
| -0.1% | -$407 | 0.11% | 142 |
|
|
2021
Q3 | $418K | Buy |
10,351
+371
| +4% | +$15K | 0.11% | 129 |
|
|
2021
Q2 | $382K | Sell |
9,980
-11,719
| -54% | -$449K | 0.1% | 148 |
|
|
2021
Q1 | $781K | Buy |
21,699
+14,379
| +196% | +$518K | 0.1% | 132 |
|
|
2020
Q4 | $232K | Buy |
7,320
+611
| +9% | +$19.4K | 0.07% | 159 |
|
|
2020
Q3 | $228K | Buy |
+6,709
| New | +$228K | 0.08% | 146 |
|
|
2020
Q2 | – | Sell |
-29,187
| Closed | -$879K | – | 137 |
|
|
2020
Q1 | $879K | Buy |
29,187
+20,796
| +248% | +$626K | 0.37% | 61 |
|
|
2019
Q4 | $243K | Hold |
8,391
| – | – | 0.05% | 174 |
|
|
2019
Q3 | $216K | Buy |
+8,391
| New | +$216K | 0.05% | 162 |
|