Shelton Capital 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 | $265K | Sell |
3,688
-68
| -2% | -$4.88K | 0.01% | 539 |
|
|
2025
Q1 | $254K | Sell |
3,756
-1,002
| -21% | -$67.8K | 0.01% | 547 |
|
|
2024
Q4 | $291K | Sell |
4,758
-261
| -5% | -$16K | 0.01% | 514 |
|
|
2024
Q3 | $288K | Hold |
5,019
| – | – | 0.01% | 525 |
|
|
2024
Q2 | $251K | Buy |
5,019
+792
| +19% | +$39.5K | 0.01% | 563 |
|
|
2024
Q1 | $241K | Sell |
4,227
-72,398
| -94% | -$4.14M | 0.01% | 618 |
|
|
2023
Q4 | $3.5M | Sell |
76,625
-7,998
| -9% | -$366K | 0.11% | 191 |
|
|
2023
Q3 | $3.79M | Buy |
84,623
+13,201
| +18% | +$591K | 0.14% | 175 |
|
|
2023
Q2 | $3.36M | Buy |
71,422
+67,301
| +1,633% | +$3.16M | 0.12% | 173 |
|
|
2023
Q1 | $203K | Buy |
+4,121
| New | +$203K | 0.01% | 679 |
|
|
2022
Q3 | – | Sell |
-4,432
| Closed | -$210K | – | 706 |
|
|
2022
Q2 | $210K | Sell |
4,432
-499
| -10% | -$23.6K | 0.01% | 648 |
|
|
2022
Q1 | $283K | Sell |
4,931
-59,200
| -92% | -$3.4M | 0.01% | 574 |
|
|
2021
Q4 | $2.9M | Sell |
64,131
-1,740
| -3% | -$78.8K | 0.1% | 198 |
|
|
2021
Q3 | $2.66M | Sell |
65,871
-109,098
| -62% | -$4.41M | 0.1% | 193 |
|
|
2021
Q2 | $6.7M | Sell |
174,969
-138,961
| -44% | -$5.32M | 0.25% | 88 |
|
|
2021
Q1 | $11.3M | Buy |
313,930
+165,510
| +112% | +$5.96M | 0.39% | 50 |
|
|
2020
Q4 | $4.71M | Buy |
148,420
+43,104
| +41% | +$1.37M | 0.21% | 97 |
|
|
2020
Q3 | $3.57M | Buy |
105,316
+49,500
| +89% | +$1.68M | 0.15% | 154 |
|
|
2020
Q2 | $1.89M | Buy |
55,816
+47,954
| +610% | +$1.62M | 0.1% | 184 |
|
|
2020
Q1 | $237K | Sell |
7,862
-11,000
| -58% | -$332K | 0.02% | 472 |
|
|
2019
Q4 | $547K | Sell |
18,862
-3,252
| -15% | -$94.3K | 0.03% | 324 |
|
|
2019
Q3 | $570K | Sell |
22,114
-28,500
| -56% | -$735K | 0.03% | 312 |
|
|
2019
Q2 | $1.1M | Buy |
50,614
+49,298
| +3,746% | +$1.07M | 0.06% | 225 |
|
|
2019
Q1 | $53.5K | Sell |
1,316
-54,098
| -98% | -$2.2M | 0.21% | 103 |
|
|
2018
Q4 | $1.52M | Buy |
55,414
+28,300
| +104% | +$778K | 0.1% | 168 |
|
|
2018
Q3 | $789K | Buy |
27,114
+18,700
| +222% | +$544K | 0.05% | 259 |
|
|
2018
Q2 | $239K | Hold |
8,414
| – | – | 0.01% | 700 |
|
|
2018
Q1 | $201K | Hold |
8,414
| – | – | 0.01% | 785 |
|
|
2017
Q4 | $231K | Buy |
+8,414
| New | +$231K | 0.01% | 740 |
|
|
2017
Q3 | – | Sell |
-9,161
| Closed | -$214K | – | 850 |
|
|
2017
Q2 | $214K | Sell |
9,161
-353
| -4% | -$8.25K | 0.02% | 781 |
|
|
2017
Q1 | $281K | Sell |
9,514
-300
| -3% | -$8.86K | 0.02% | 603 |
|
|
2016
Q4 | $339K | Sell |
9,814
-22,600
| -70% | -$781K | 0.03% | 560 |
|
|
2016
Q3 | $962K | Buy |
32,414
+300
| +0.9% | +$8.9K | 0.08% | 215 |
|
|
2016
Q2 | $1.18M | Sell |
32,114
-2,500
| -7% | -$91.9K | 0.1% | 177 |
|
|
2016
Q1 | $1.32M | Buy |
34,614
+6,900
| +25% | +$264K | 0.12% | 163 |
|
|
2015
Q4 | $1.16M | Sell |
27,714
-500
| -2% | -$20.9K | 0.11% | 172 |
|
|
2015
Q3 | $1.02M | Buy |
28,214
+1,000
| +4% | +$36.1K | 0.11% | 170 |
|
|
2015
Q2 | $987K | Buy |
27,214
+4,400
| +19% | +$160K | 0.1% | 183 |
|
|
2015
Q1 | $874K | Sell |
22,814
-17,400
| -43% | -$667K | 0.09% | 213 |
|
|
2014
Q4 | $1.29M | Buy |
40,214
+9,000
| +29% | +$289K | 0.15% | 132 |
|
|
2014
Q3 | $812K | Buy |
31,214
+7,400
| +31% | +$193K | 0.11% | 192 |
|
|
2014
Q2 | $589K | Buy |
23,814
+9,000
| +61% | +$223K | 0.08% | 293 |
|
|
2014
Q1 | $323K | Buy |
14,814
+800
| +6% | +$17.4K | 0.05% | 492 |
|
|
2013
Q4 | $277K | Sell |
14,014
-9,200
| -40% | -$182K | 0.04% | 552 |
|
|
2013
Q3 | $468K | Buy |
23,214
+800
| +4% | +$16.1K | 0.08% | 313 |
|
|
2013
Q2 | $387K | Buy |
+22,414
| New | +$387K | 0.07% | 354 |
|