Rogco LP’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.09M | Sell |
98,868
-1,000
| -1% | -$71.7K | 2.67% | 11 |
|
2025
Q1 | $6.76M | Sell |
99,868
-2,000
| -2% | -$135K | 2.71% | 11 |
|
2024
Q4 | $6.23M | Sell |
101,868
-1,000
| -1% | -$61.2K | 2.54% | 10 |
|
2024
Q3 | $5.89M | Sell |
102,868
-500
| -0.5% | -$28.7K | 2.31% | 11 |
|
2024
Q2 | $5.16M | Sell |
103,368
-1,000
| -1% | -$49.9K | 2.11% | 12 |
|
2024
Q1 | $5.96M | Sell |
104,368
-575
| -0.5% | -$32.9K | 2.44% | 9 |
|
2023
Q4 | $4.8M | Hold |
104,943
| – | – | 2.1% | 12 |
|
2023
Q3 | $4.7M | Buy |
+104,943
| New | +$4.7M | 2.32% | 12 |
|