RBF Capital’s Kroger KR Stock Holding History

RBF Capital’s Portfolio KR Stock Details KR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.15M	Hold	30,000	–	–	0.1%	185
2025 Q1	$2.03M	Hold	30,000	–	–	0.12%	174
2024 Q4	$1.83M	Hold	30,000	–	–	0.09%	196
2024 Q3	$1.72M	Hold	30,000	–	–	0.09%	221
2024 Q2	$1.5M	Hold	30,000	–	–	0.09%	210
2024 Q1	$1.71M	Hold	30,000	–	–	0.1%	212
2023 Q4	$1.37M	Hold	30,000	–	–	0.08%	238
2023 Q3	$1.34M	Hold	30,000	–	–	0.09%	211
2023 Q2	$1.41M	Hold	30,000	–	–	0.09%	221
2023 Q1	$1.48M	Hold	30,000	–	–	0.11%	195
2022 Q4	$1.34M	Hold	30,000	–	–	0.1%	201
2022 Q3	$1.31M	Hold	30,000	–	–	0.11%	185
2022 Q2	$1.72M	Hold	30,000	–	–	0.12%	173
2022 Q1	$1.72M	Hold	30,000	–	–	0.11%	201
2021 Q4	$1.36M	Sell	30,000 -15,000	-33%	-$679K	0.08%	223
2021 Q3	$1.82M	Hold	45,000	–	–	0.1%	179
2021 Q2	$1.72M	Hold	45,000	–	–	0.1%	199
2021 Q1	$1.62M	Buy	45,000 +15,000	+50%	+$540K	0.1%	180
2020 Q4	$953K	Hold	30,000	–	–	0.07%	208
2020 Q3	$1.02M	Hold	30,000	–	–	0.1%	171
2020 Q2	$1.02M	Hold	30,000	–	–	0.11%	162
2020 Q1	$904K	Hold	30,000	–	–	0.12%	155
2019 Q4	$870K	Hold	30,000	–	–	0.08%	197
2019 Q3	$773K	Hold	30,000	–	–	0.09%	197
2019 Q2	$651K	Hold	30,000	–	–	0.07%	215
2019 Q1	$738K	Sell	30,000 -70,000	-70%	-$1.72M	0.09%	193
2018 Q4	$2.75M	Sell	100,000 -70,000	-41%	-$1.93M	0.36%	62
2018 Q3	$4.95M	Hold	170,000	–	–	0.54%	41
2018 Q2	$4.84M	Hold	170,000	–	–	0.57%	32
2018 Q1	$4.07M	Sell	170,000 -138,000	-45%	-$3.3M	0.49%	42
2017 Q4	$8.46M	Buy	308,000 +278,000	+927%	+$7.63M	0.93%	19
2017 Q3	$602K	Hold	30,000	–	–	0.08%	186
2017 Q2	$700K	Hold	30,000	–	–	0.09%	173
2017 Q1	$885K	Hold	30,000	–	–	0.12%	145
2016 Q4	$1.04M	Hold	30,000	–	–	0.15%	129
2016 Q3	$890K	Hold	30,000	–	–	0.15%	131
2016 Q2	$1.1M	Hold	30,000	–	–	0.22%	106
2016 Q1	$1.15M	Hold	30,000	–	–	0.22%	111
2015 Q4	$1.26M	Hold	30,000	–	–	0.24%	105
2015 Q3	$1.08M	Hold	30,000	–	–	0.23%	107
2015 Q2	$1.09M	Hold	30,000	–	–	0.21%	110
2015 Q1	$1.15M	Hold	30,000	–	–	0.23%	103
2014 Q4	$963K	Hold	30,000	–	–	0.2%	102
2014 Q3	$780K	Hold	30,000	–	–	0.18%	124
2014 Q2	$741K	Hold	30,000	–	–	0.18%	128
2014 Q1	$655K	Hold	30,000	–	–	0.16%	142
2013 Q4	$593K	Hold	30,000	–	–	0.14%	145
2013 Q3	$605K	Hold	30,000	–	–	0.16%	138
2013 Q2	$518K	Buy	+30,000	New	+$518K	0.15%	147