Rothschild Investment LLC’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Sell |
8,021
-28
| -0.3% | -$2.01K | 0.04% | 309 |
|
|
2025
Q1 | $545K | Buy |
8,049
+155
| +2% | +$10.5K | 0.04% | 323 |
|
|
2024
Q4 | $483K | Buy |
7,894
+184
| +2% | +$11.3K | 0.03% | 347 |
|
|
2024
Q3 | $442K | Sell |
7,710
-465
| -6% | -$26.6K | 0.03% | 369 |
|
|
2024
Q2 | $408K | Buy |
8,175
+56
| +0.7% | +$2.8K | 0.03% | 375 |
|
|
2024
Q1 | $464K | Buy |
8,119
+1,945
| +32% | +$111K | 0.03% | 337 |
|
|
2023
Q4 | $282K | Sell |
6,174
-1,605
| -21% | -$73.4K | 0.02% | 363 |
|
|
2023
Q3 | $348K | Sell |
7,779
-86
| -1% | -$3.85K | 0.03% | 358 |
|
|
2023
Q2 | $370K | Buy |
7,865
+94
| +1% | +$4.42K | 0.03% | 345 |
|
|
2023
Q1 | $384K | Buy |
7,771
+5
| +0.1% | +$247 | 0.03% | 332 |
|
|
2022
Q4 | $346K | Sell |
7,766
-815
| -9% | -$36.3K | 0.03% | 347 |
|
|
2022
Q3 | $376K | Sell |
8,581
-3,439
| -29% | -$151K | 0.04% | 321 |
|
|
2022
Q2 | $569K | Buy |
12,020
+204
| +2% | +$9.66K | 0.05% | 274 |
|
|
2022
Q1 | $678K | Hold |
11,816
| – | – | 0.05% | 275 |
|
|
2021
Q4 | $535K | Buy |
11,816
+707
| +6% | +$32K | 0.04% | 319 |
|
|
2021
Q3 | $449K | Hold |
11,109
| – | – | 0.04% | 332 |
|
|
2021
Q2 | $425K | Buy |
11,109
+318
| +3% | +$12.2K | 0.03% | 344 |
|
|
2021
Q1 | $388K | Sell |
10,791
-100
| -0.9% | -$3.6K | 0.03% | 351 |
|
|
2020
Q4 | $346K | Buy |
10,891
+1,091
| +11% | +$34.7K | 0.03% | 342 |
|
|
2020
Q3 | $332K | Sell |
9,800
-600
| -6% | -$20.3K | 0.04% | 325 |
|
|
2020
Q2 | $352K | Sell |
10,400
-300
| -3% | -$10.2K | 0.04% | 295 |
|
|
2020
Q1 | $322K | Hold |
10,700
| – | – | 0.04% | 302 |
|
|
2019
Q4 | $310K | Hold |
10,700
| – | – | 0.03% | 353 |
|
|
2019
Q3 | $276K | Buy |
10,700
+50
| +0.5% | +$1.29K | 0.03% | 319 |
|
|
2019
Q2 | $231K | Buy |
10,650
+300
| +3% | +$6.51K | 0.03% | 342 |
|
|
2019
Q1 | $255K | Hold |
10,350
| – | – | 0.03% | 323 |
|
|
2018
Q4 | $285K | Hold |
10,350
| – | – | 0.04% | 296 |
|
|
2018
Q3 | $301K | Sell |
10,350
-3,940
| -28% | -$115K | 0.04% | 300 |
|
|
2018
Q2 | $407K | Sell |
14,290
-9,290
| -39% | -$265K | 0.05% | 258 |
|
|
2018
Q1 | $565K | Sell |
23,580
-27,275
| -54% | -$654K | 0.07% | 227 |
|
|
2017
Q4 | $1.4M | Sell |
50,855
-1,945
| -4% | -$53.4K | 0.15% | 157 |
|
|
2017
Q3 | $1.06M | Sell |
52,800
-14,400
| -21% | -$289K | 0.12% | 192 |
|
|
2017
Q2 | $1.57M | Sell |
67,200
-212,880
| -76% | -$4.96M | 0.18% | 144 |
|
|
2017
Q1 | $8.26M | Buy |
280,080
+25,870
| +10% | +$763K | 0.96% | 26 |
|
|
2016
Q4 | $8.77M | Buy |
254,210
+17,860
| +8% | +$616K | 1.06% | 20 |
|
|
2016
Q3 | $7.02M | Buy |
236,350
+222,875
| +1,654% | +$6.62M | 0.86% | 27 |
|
|
2016
Q2 | $496K | Sell |
13,475
-4,500
| -25% | -$166K | 0.06% | 261 |
|
|
2016
Q1 | $688K | Sell |
17,975
-7,325
| -29% | -$280K | 0.09% | 221 |
|
|
2015
Q4 | $1.06M | Hold |
25,300
| – | – | 0.13% | 172 |
|
|
2015
Q3 | $913K | Sell |
25,300
-700
| -3% | -$25.3K | 0.12% | 187 |
|
|
2015
Q2 | $943K | Buy |
26,000
+200
| +0.8% | +$7.25K | 0.11% | 207 |
|
|
2015
Q1 | $989K | Sell |
25,800
-250
| -1% | -$9.58K | 0.12% | 192 |
|
|
2014
Q4 | $836K | Sell |
26,050
-2,150
| -8% | -$69K | 0.1% | 208 |
|
|
2014
Q3 | $733K | Sell |
28,200
-2,000
| -7% | -$52K | 0.09% | 228 |
|
|
2014
Q2 | $746K | Sell |
30,200
-400
| -1% | -$9.88K | 0.1% | 204 |
|
|
2014
Q1 | $668K | Sell |
30,600
-2,000
| -6% | -$43.7K | 0.09% | 219 |
|
|
2013
Q4 | $644K | Sell |
32,600
-200
| -0.6% | -$3.95K | 0.09% | 229 |
|
|
2013
Q3 | $662K | Hold |
32,800
| – | – | 0.1% | 206 |
|
|
2013
Q2 | $566K | Buy |
+32,800
| New | +$566K | 0.09% | 213 |
|