Roman Butler Fullerton & Co’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
14,575
+5,293
| +57% | +$378K | 0.31% | 89 |
|
|
2025
Q1 | $632K | Sell |
9,282
-83,235
| -90% | -$5.67M | 0.25% | 102 |
|
|
2024
Q4 | $557K | Buy |
92,517
+83,336
| +908% | +$502K | 0.18% | 124 |
|
|
2024
Q3 | $515K | Sell |
9,181
-150
| -2% | -$8.42K | 0.16% | 143 |
|
|
2024
Q2 | $494K | Sell |
9,331
-962
| -9% | -$51K | 0.16% | 133 |
|
|
2024
Q1 | $586K | Sell |
10,293
-2,499
| -20% | -$142K | 0.22% | 107 |
|
|
2023
Q4 | $592K | Sell |
12,792
-334
| -3% | -$15.5K | 0.23% | 106 |
|
|
2023
Q3 | $580K | Sell |
13,126
-32
| -0.2% | -$1.41K | 0.27% | 93 |
|
|
2023
Q2 | $618K | Buy |
13,158
+46
| +0.4% | +$2.16K | 0.28% | 92 |
|
|
2023
Q1 | $629K | Buy |
13,112
+49
| +0.4% | +$2.35K | 0.31% | 96 |
|
|
2022
Q4 | $603K | Buy |
13,063
+444
| +4% | +$20.5K | 0.31% | 97 |
|
|
2022
Q3 | $576K | Buy |
12,619
+42
| +0.3% | +$1.92K | 0.37% | 86 |
|
|
2022
Q2 | $601K | Sell |
12,577
-1,375
| -10% | -$65.7K | 0.33% | 88 |
|
|
2022
Q1 | $800K | Buy |
13,952
+41
| +0.3% | +$2.35K | 0.37% | 81 |
|
|
2021
Q4 | $630K | Buy |
13,911
+384
| +3% | +$17.4K | 0.28% | 97 |
|
|
2021
Q3 | $518K | Hold |
13,527
| – | – | 0.24% | 104 |
|
|
2021
Q2 | $518K | Buy |
13,527
+3,190
| +31% | +$122K | 0.25% | 105 |
|
|
2021
Q1 | $384K | Buy |
10,337
+341
| +3% | +$12.7K | 0.19% | 132 |
|
|
2020
Q4 | $317K | Buy |
9,996
+42
| +0.4% | +$1.33K | 0.19% | 126 |
|
|
2020
Q3 | $338K | Buy |
9,954
+38
| +0.4% | +$1.29K | 0.22% | 114 |
|
|
2020
Q2 | $336K | Buy |
9,916
+37
| +0.4% | +$1.25K | 0.24% | 115 |
|
|
2020
Q1 | $298K | Sell |
9,879
-352
| -3% | -$10.6K | 0.26% | 105 |
|
|
2019
Q4 | $297K | Buy |
10,231
+46
| +0.5% | +$1.34K | 0.2% | 138 |
|
|
2019
Q3 | $263K | Buy |
10,185
+52
| +0.5% | +$1.34K | 0.18% | 145 |
|
|
2019
Q2 | $220K | Buy |
10,133
+47
| +0.5% | +$1.02K | 0.15% | 162 |
|
|
2019
Q1 | $248K | Buy |
10,086
+136
| +1% | +$3.34K | 0.17% | 156 |
|
|
2018
Q4 | $283K | Buy |
+9,950
| New | +$283K | 0.24% | 127 |
|