Shelton Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $243K | Hold |
3,365
| – | – | 0.01% | 595 |
|
|
2025
Q4 | $210K | Sell |
3,365
-3
| -0.1% | -$196 | ﹤0.01% | 648 |
|
|
2025
Q3 | $227K | Sell |
3,368
-320
| -9% | -$22.3K | ﹤0.01% | 627 |
|
|
2025
Q2 | $265K | Sell |
3,688
-68
| -2% | -$4.7K | 0.01% | 539 |
|
|
2025
Q1 | $254K | Sell |
3,756
-1,002
| -21% | -$63.5K | 0.01% | 550 |
|
|
2024
Q4 | $291K | Sell |
4,758
-261
| -5% | -$15.3K | 0.01% | 515 |
|
|
2024
Q3 | $288K | Hold |
5,019
| – | – | 0.01% | 525 |
|
|
2024
Q2 | $251K | Buy |
5,019
+792
| +19% | +$42.6K | 0.01% | 572 |
|
|
2024
Q1 | $241K | Sell |
4,227
-72,398
| -94% | -$3.57M | 0.01% | 628 |
|
|
2023
Q4 | $3.5M | Sell |
76,625
-7,998
| -9% | -$355K | 0.11% | 193 |
|
|
2023
Q3 | $3.79M | Buy |
84,623
+13,201
| +18% | +$621K | 0.14% | 176 |
|
|
2023
Q2 | $3.36M | Buy |
71,422
+67,301
| +1,633% | +$3.21M | 0.12% | 174 |
|
|
2023
Q1 | $203K | Buy |
+4,121
| New | +$188K | 0.01% | 685 |
|
|
2022
Q3 | – | Sell |
-4,432
| Closed | -$210K | – | 708 |
|
|
2022
Q2 | $210K | Sell |
4,432
-499
| -10% | -$26.6K | 0.01% | 651 |
|
|
2022
Q1 | $283K | Sell |
4,931
-59,200
| -92% | -$2.94M | 0.01% | 587 |
|
|
2021
Q4 | $2.9M | Sell |
64,131
-1,740
| -3% | -$73.2K | 0.1% | 200 |
|
|
2021
Q3 | $2.66M | Sell |
65,871
-109,098
| -62% | -$4.58M | 0.1% | 195 |
|
|
2021
Q2 | $6.7M | Sell |
174,969
-138,961
| -44% | -$5.23M | 0.25% | 88 |
|
|
2021
Q1 | $11.3M | Buy |
313,930
+165,510
| +112% | +$5.65M | 0.4% | 50 |
|
|
2020
Q4 | $4.71M | Buy |
148,420
+43,104
| +41% | +$1.4M | 0.22% | 102 |
|
|
2020
Q3 | $3.57M | Buy |
105,316
+49,500
| +89% | +$1.71M | 0.15% | 159 |
|
|
2020
Q2 | $1.89M | Buy |
55,816
+47,954
| +610% | +$1.56M | 0.11% | 189 |
|
|
2020
Q1 | $237K | Sell |
7,862
-11,000
| -58% | -$323K | 0.02% | 479 |
|
|
2019
Q4 | $547K | Sell |
18,862
-3,252
| -15% | -$86.2K | 0.03% | 327 |
|
|
2019
Q3 | $570K | Sell |
22,114
-28,500
| -56% | -$663K | 0.03% | 316 |
|
|
2019
Q2 | $1.1M | Buy |
50,614
+49,298
| +3,746% | +$1.2M | 0.06% | 228 |
|
|
2019
Q1 | $53.5K | Sell |
1,316
-54,098
| -98% | -$1.48M | 0.21% | 103 |
|
|
2018
Q4 | $1.52M | Buy |
55,414
+28,300
| +104% | +$821K | 0.11% | 171 |
|
|
2018
Q3 | $789K | Buy |
27,114
+18,700
| +222% | +$556K | 0.05% | 262 |
|
|
2018
Q2 | $239K | Hold |
8,414
| – | – | 0.02% | 703 |
|
|
2018
Q1 | $201K | Hold |
8,414
| – | – | 0.01% | 787 |
|
|
2017
Q4 | $231K | Buy |
+8,414
| New | +$196K | 0.02% | 745 |
|
|
2017
Q3 | – | Sell |
-9,161
| Closed | -$214K | – | 855 |
|
|
2017
Q2 | $214K | Sell |
9,161
-353
| -4% | -$10K | 0.02% | 781 |
|
|
2017
Q1 | $281K | Sell |
9,514
-300
| -3% | -$9.58K | 0.02% | 608 |
|
|
2016
Q4 | $339K | Sell |
9,814
-22,600
| -70% | -$737K | 0.03% | 564 |
|
|
2016
Q3 | $962K | Buy |
32,414
+300
| +0.9% | +$9.98K | 0.08% | 217 |
|
|
2016
Q2 | $1.18M | Sell |
32,114
-2,500
| -7% | -$90K | 0.11% | 179 |
|
|
2016
Q1 | $1.32M | Buy |
34,614
+6,900
| +25% | +$266K | 0.12% | 166 |
|
|
2015
Q4 | $1.16M | Sell |
27,714
-500
| -2% | -$19.4K | 0.12% | 177 |
|
|
2015
Q3 | $1.02M | Buy |
28,214
+1,000
| +4% | +$37.1K | 0.11% | 173 |
|
|
2015
Q2 | $987K | Buy |
27,214
+4,400
| +19% | +$160K | 0.1% | 187 |
|
|
2015
Q1 | $874K | Sell |
22,814
-17,400
| -43% | -$621K | 0.1% | 216 |
|
|
2014
Q4 | $1.29M | Buy |
40,214
+9,000
| +29% | +$260K | 0.15% | 132 |
|
|
2014
Q3 | $812K | Buy |
31,214
+7,400
| +31% | +$187K | 0.11% | 192 |
|
|
2014
Q2 | $589K | Buy |
23,814
+9,000
| +61% | +$210K | 0.08% | 293 |
|
|
2014
Q1 | $323K | Buy |
14,814
+800
| +6% | +$15.9K | 0.05% | 492 |
|
|
2013
Q4 | $277K | Sell |
14,014
-9,200
| -40% | -$190K | 0.04% | 552 |
|
|
2013
Q3 | $468K | Buy |
23,214
+800
| +4% | +$15.4K | 0.08% | 313 |
|
|
2013
Q2 | $387K | Buy |
+22,414
| New | +$382K | 0.07% | 354 |
|
Other funds holding KR
VCM
VPM
