Sentry Investment Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Hold |
1,880
| – | – | 0.07% | 236 |
|
|
2025
Q1 | $125K | Sell |
1,880
-561
| -23% | -$37.3K | 0.08% | 215 |
|
|
2024
Q4 | $149K | Sell |
2,441
-397
| -14% | -$24.2K | 0.07% | 234 |
|
|
2024
Q3 | $163K | Hold |
2,838
| – | – | 0.07% | 253 |
|
|
2024
Q2 | $142K | Sell |
2,838
-581
| -17% | -$29.1K | 0.06% | 261 |
|
|
2024
Q1 | $195K | Hold |
3,419
| – | – | 0.08% | 248 |
|
|
2023
Q4 | $156K | Sell |
3,419
-367
| -10% | -$16.7K | 0.07% | 269 |
|
|
2023
Q3 | $169K | Sell |
3,786
-514
| -12% | -$22.9K | 0.08% | 252 |
|
|
2023
Q2 | $202K | Hold |
4,300
| – | – | 0.08% | 261 |
|
|
2023
Q1 | $212K | Sell |
4,300
-51
| -1% | -$2.51K | 0.09% | 243 |
|
|
2022
Q4 | $194K | Sell |
4,351
-169
| -4% | -$7.54K | 0.09% | 257 |
|
|
2022
Q3 | $198K | Hold |
4,520
| – | – | 0.09% | 226 |
|
|
2022
Q2 | $214K | Sell |
4,520
-348
| -7% | -$16.5K | 0.1% | 213 |
|
|
2022
Q1 | $279K | Sell |
4,868
-1,414
| -23% | -$81K | 0.09% | 229 |
|
|
2021
Q4 | $284K | Sell |
6,282
-731
| -10% | -$33K | 0.07% | 266 |
|
|
2021
Q3 | $284K | Sell |
7,013
-1,024
| -13% | -$41.5K | 0.08% | 246 |
|
|
2021
Q2 | $308K | Sell |
8,037
-151
| -2% | -$5.79K | 0.08% | 250 |
|
|
2021
Q1 | $295K | Sell |
8,188
-170,903
| -95% | -$6.16M | 0.08% | 253 |
|
|
2020
Q4 | $5.69M | Hold |
179,091
| – | – | 0.29% | 88 |
|
|
2020
Q3 | $6.07M | Buy |
179,091
+18,011
| +11% | +$611K | 0.34% | 73 |
|
|
2020
Q2 | $5.45M | Buy |
161,080
+505
| +0.3% | +$17.1K | 0.33% | 74 |
|
|
2020
Q1 | $4.84M | Buy |
160,575
+110,939
| +224% | +$3.34M | 0.36% | 73 |
|
|
2019
Q4 | $1.44M | Hold |
49,636
| – | – | 0.09% | 234 |
|
|
2019
Q3 | $1.28M | Buy |
49,636
+9,363
| +23% | +$241K | 0.08% | 240 |
|
|
2019
Q2 | $874K | Sell |
40,273
-5,995
| -13% | -$130K | 0.06% | 314 |
|
|
2019
Q1 | $1.14M | Sell |
46,268
-4,105
| -8% | -$101K | 0.08% | 248 |
|
|
2018
Q4 | $1.39M | Sell |
50,373
-1,306
| -3% | -$35.9K | 0.1% | 218 |
|
|
2018
Q3 | $1.5M | Hold |
51,679
| – | – | 0.09% | 222 |
|
|
2018
Q2 | $1.47M | Sell |
51,679
-14,875
| -22% | -$423K | 0.1% | 222 |
|
|
2018
Q1 | $1.59M | Sell |
66,554
-6,389
| -9% | -$153K | 0.1% | 233 |
|
|
2017
Q4 | $2M | Hold |
72,943
| – | – | 0.11% | 215 |
|
|
2017
Q3 | $1.46M | Hold |
72,943
| – | – | 0.05% | 261 |
|
|
2017
Q2 | $1.7M | Buy |
72,943
+39,000
| +115% | +$909K | 0.07% | 234 |
|
|
2017
Q1 | $1M | Sell |
33,943
-40,010
| -54% | -$1.18M | 0.04% | 319 |
|
|
2016
Q4 | $2.55M | Hold |
73,953
| – | – | 0.11% | 163 |
|
|
2016
Q3 | $2.2M | Hold |
73,953
| – | – | 0.1% | 182 |
|
|
2016
Q2 | $2.72M | Hold |
73,953
| – | – | 0.12% | 132 |
|
|
2016
Q1 | $2.83M | Hold |
73,953
| – | – | 0.13% | 128 |
|
|
2015
Q4 | $3.09M | Buy |
73,953
+30,183
| +69% | +$1.26M | 0.14% | 121 |
|
|
2015
Q3 | $1.58M | Sell |
43,770
-16,800
| -28% | -$606K | 0.08% | 192 |
|
|
2015
Q2 | $2.2M | Buy |
60,570
+2,170
| +4% | +$78.7K | 0.1% | 159 |
|
|
2015
Q1 | $2.24M | Buy |
58,400
+8,800
| +18% | +$337K | 0.11% | 158 |
|
|
2014
Q4 | $1.59M | Hold |
49,600
| – | – | 0.08% | 191 |
|
|
2014
Q3 | $1.29M | Sell |
49,600
-6,114
| -11% | -$159K | 0.07% | 207 |
|
|
2014
Q2 | $1.38M | Sell |
55,714
-4,086
| -7% | -$101K | 0.07% | 208 |
|
|
2014
Q1 | $1.31M | Hold |
59,800
| – | – | 0.07% | 208 |
|
|
2013
Q4 | $1.18M | Buy |
59,800
+12,400
| +26% | +$245K | 0.06% | 221 |
|
|
2013
Q3 | $956K | Sell |
47,400
-1,400
| -3% | -$28.2K | 0.06% | 250 |
|
|
2013
Q2 | $843K | Buy |
+48,800
| New | +$843K | 0.05% | 184 |
|