Private Management Group’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
35,295
-45,451
| -56% | -$3.26M | 0.08% | 152 |
|
|
2025
Q1 | $5.47M | Sell |
80,746
-1,566
| -2% | -$106K | 0.2% | 117 |
|
|
2024
Q4 | $5.03M | Sell |
82,312
-11,668
| -12% | -$713K | 0.18% | 120 |
|
|
2024
Q3 | $5.39M | Sell |
93,980
-122
| -0.1% | -$6.99K | 0.19% | 115 |
|
|
2024
Q2 | $4.7M | Buy |
94,102
+9,114
| +11% | +$455K | 0.18% | 118 |
|
|
2024
Q1 | $4.86M | Sell |
84,988
-1,147
| -1% | -$65.5K | 0.18% | 113 |
|
|
2023
Q4 | $3.94M | Sell |
86,135
-1,190
| -1% | -$54.4K | 0.15% | 116 |
|
|
2023
Q3 | $3.91M | Sell |
87,325
-341
| -0.4% | -$15.3K | 0.16% | 111 |
|
|
2023
Q2 | $4.12M | Sell |
87,666
-2,601
| -3% | -$122K | 0.18% | 105 |
|
|
2023
Q1 | $4.46M | Sell |
90,267
-397
| -0.4% | -$19.6K | 0.2% | 101 |
|
|
2022
Q4 | $4.04M | Sell |
90,664
-1,172
| -1% | -$52.2K | 0.18% | 108 |
|
|
2022
Q3 | $4.02M | Sell |
91,836
-1,637
| -2% | -$71.6K | 0.19% | 107 |
|
|
2022
Q2 | $4.42M | Sell |
93,473
-95,603
| -51% | -$4.52M | 0.19% | 101 |
|
|
2022
Q1 | $10.8M | Sell |
189,076
-312,269
| -62% | -$17.9M | 0.44% | 82 |
|
|
2021
Q4 | $22.7M | Sell |
501,345
-60,751
| -11% | -$2.75M | 0.91% | 52 |
|
|
2021
Q3 | $22.7M | Sell |
562,096
-251,059
| -31% | -$10.2M | 0.95% | 49 |
|
|
2021
Q2 | $31.2M | Sell |
813,155
-185,968
| -19% | -$7.12M | 1.37% | 26 |
|
|
2021
Q1 | $36M | Buy |
999,123
+43,864
| +5% | +$1.58M | 1.64% | 18 |
|
|
2020
Q4 | $30.3M | Buy |
955,259
+242,313
| +34% | +$7.7M | 1.55% | 18 |
|
|
2020
Q3 | $24.2M | Sell |
712,946
-69,097
| -9% | -$2.34M | 1.58% | 20 |
|
|
2020
Q2 | $26.5M | Sell |
782,043
-2,295
| -0.3% | -$77.7K | 1.84% | 11 |
|
|
2020
Q1 | $23.6M | Sell |
784,338
-66,191
| -8% | -$1.99M | 1.92% | 7 |
|
|
2019
Q4 | $24.7M | Sell |
850,529
-20,147
| -2% | -$584K | 1.22% | 35 |
|
|
2019
Q3 | $22.4M | Buy |
870,676
+150,040
| +21% | +$3.87M | 1.19% | 35 |
|
|
2019
Q2 | $15.6M | Buy |
720,636
+99,650
| +16% | +$2.16M | 0.8% | 51 |
|
|
2019
Q1 | $15.3M | Sell |
620,986
-85,915
| -12% | -$2.11M | 0.76% | 58 |
|
|
2018
Q4 | $19.4M | Sell |
706,901
-201,911
| -22% | -$5.55M | 1.06% | 39 |
|
|
2018
Q3 | $26.5M | Sell |
908,812
-313,646
| -26% | -$9.13M | 1.24% | 24 |
|
|
2018
Q2 | $34.8M | Sell |
1,222,458
-68,052
| -5% | -$1.94M | 1.7% | 16 |
|
|
2018
Q1 | $30.9M | Sell |
1,290,510
-6,885
| -0.5% | -$165K | 1.65% | 18 |
|
|
2017
Q4 | $35.6M | Buy |
1,297,395
+165,874
| +15% | +$4.55M | 1.83% | 13 |
|
|
2017
Q3 | $22.7M | Buy |
1,131,521
+524,169
| +86% | +$10.5M | 1.2% | 32 |
|
|
2017
Q2 | $14.2M | Buy |
+607,352
| New | +$14.2M | 0.78% | 55 |
|