RMCM
Reynders McVeigh Capital Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $233K | Hold |
3,439
| – | – | 0.01% | 181 |
|
|
2024
Q4 | $210K | Sell |
3,439
-760
| -18% | -$46.4K | 0.01% | 191 |
|
|
2024
Q3 | $241K | Sell |
4,199
-159
| -4% | -$9.13K | 0.01% | 189 |
|
|
2024
Q2 | $218K | Sell |
4,358
-1,443
| -25% | -$72.2K | 0.01% | 191 |
|
|
2024
Q1 | $332K | Buy |
+5,801
| New | +$332K | 0.02% | 161 |
|
|
2023
Q3 | – | Sell |
-4,437
| Closed | -$209K | – | 200 |
|
|
2023
Q2 | $209K | Buy |
+4,437
| New | +$209K | 0.01% | 195 |
|
|
2018
Q2 | – | Sell |
-76,155
| Closed | -$1.82M | – | 208 |
|
|
2018
Q1 | $1.82M | Buy |
+76,155
| New | +$1.82M | 0.23% | 67 |
|
|
2017
Q4 | – | Sell |
-92,154
| Closed | -$1.85M | – | 207 |
|
|
2017
Q3 | $1.85M | Sell |
92,154
-228,875
| -71% | -$4.59M | 0.24% | 69 |
|
|
2017
Q2 | $7.49M | Sell |
321,029
-9,464
| -3% | -$221K | 1% | 32 |
|
|
2017
Q1 | $9.75M | Sell |
330,493
-83,978
| -20% | -$2.48M | 1.34% | 22 |
|
|
2016
Q4 | $14.3M | Sell |
414,471
-32,076
| -7% | -$1.11M | 2.03% | 16 |
|
|
2016
Q3 | $13.3M | Buy |
446,547
+4,899
| +1% | +$145K | 1.93% | 16 |
|
|
2016
Q2 | $16.2M | Sell |
441,648
-19,189
| -4% | -$706K | 2.36% | 15 |
|
|
2016
Q1 | $17.6M | Buy |
460,837
+36,928
| +9% | +$1.41M | 2.61% | 13 |
|
|
2015
Q4 | $17.7M | Buy |
423,909
+29,438
| +7% | +$1.23M | 2.91% | 10 |
|
|
2015
Q3 | $14.2M | Buy |
394,471
+219,768
| +126% | +$7.93M | 2.48% | 13 |
|
|
2015
Q2 | $12.7M | Buy |
174,703
+24,376
| +16% | +$1.77M | 2.07% | 18 |
|
|
2015
Q1 | $11.5M | Buy |
150,327
+29,122
| +24% | +$2.23M | 1.98% | 19 |
|
|
2014
Q4 | $7.78M | Buy |
121,205
+106,850
| +744% | +$6.86M | 1.37% | 28 |
|
|
2014
Q3 | $746K | Buy |
+14,355
| New | +$746K | 0.14% | 91 |
|