Shoker Investment Counsel’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Buy |
5,934
+6
| +0.1% | +$430 | 0.13% | 78 |
|
|
2025
Q1 | $401K | Buy |
5,928
+6
| +0.1% | +$406 | 0.14% | 76 |
|
|
2024
Q4 | $362K | Buy |
5,922
+7
| +0.1% | +$428 | 0.12% | 82 |
|
|
2024
Q3 | $339K | Buy |
5,915
+608
| +11% | +$34.8K | 0.11% | 82 |
|
|
2024
Q2 | $265K | Buy |
5,307
+7
| +0.1% | +$350 | 0.09% | 90 |
|
|
2024
Q1 | $302K | Sell |
5,300
-113
| -2% | -$6.44K | 0.11% | 84 |
|
|
2023
Q4 | $247K | Buy |
+5,413
| New | +$247K | 0.1% | 85 |
|
|
2023
Q3 | – | Sell |
-4,395
| Closed | -$207K | – | 89 |
|
|
2023
Q2 | $207K | Buy |
4,395
+8
| +0.2% | +$376 | 0.09% | 86 |
|
|
2023
Q1 | $217K | Buy |
+4,387
| New | +$217K | 0.09% | 87 |
|
|
2022
Q4 | – | Sell |
-4,572
| Closed | -$200K | – | 90 |
|
|
2022
Q3 | $200K | Buy |
4,572
+8
| +0.2% | +$350 | 0.1% | 81 |
|
|
2022
Q2 | $216K | Buy |
4,564
+5
| +0.1% | +$237 | 0.11% | 83 |
|
|
2022
Q1 | $261K | Buy |
4,559
+6
| +0.1% | +$343 | 0.13% | 83 |
|
|
2021
Q4 | $206K | Sell |
4,553
-494
| -10% | -$22.4K | 0.09% | 100 |
|
|
2021
Q3 | $204K | Buy |
+5,047
| New | +$204K | 0.1% | 92 |
|
|
2020
Q3 | – | Sell |
-9,278
| Closed | -$314K | – | 88 |
|
|
2020
Q2 | $314K | Buy |
9,278
+7
| +0.1% | +$237 | 0.22% | 65 |
|
|
2020
Q1 | $279K | Buy |
9,271
+1,659
| +22% | +$49.9K | 0.23% | 65 |
|
|
2019
Q4 | $220K | Buy |
+7,612
| New | +$220K | 0.15% | 91 |
|
|
2017
Q1 | – | Sell |
-11,914
| Closed | -$411K | – | 106 |
|
|
2016
Q4 | $411K | Hold |
11,914
| – | – | 0.34% | 69 |
|
|
2016
Q3 | $353K | Sell |
11,914
-133
| -1% | -$3.94K | 0.3% | 73 |
|
|
2016
Q2 | $443K | Hold |
12,047
| – | – | 0.39% | 64 |
|
|
2016
Q1 | $460K | Sell |
12,047
-133
| -1% | -$5.08K | 0.43% | 59 |
|
|
2015
Q4 | $509K | Hold |
12,180
| – | – | 0.51% | 53 |
|
|
2015
Q3 | $439K | Hold |
12,180
| – | – | 0.46% | 56 |
|
|
2015
Q2 | $441K | Hold |
12,180
| – | – | 0.41% | 57 |
|
|
2015
Q1 | $466K | Sell |
12,180
-2,000
| -14% | -$76.5K | 0.44% | 56 |
|
|
2014
Q4 | $455K | Buy |
14,180
+2,000
| +16% | +$64.2K | 0.42% | 59 |
|
|
2014
Q3 | $316K | Sell |
12,180
-2,000
| -14% | -$51.9K | 0.29% | 69 |
|
|
2014
Q2 | $350K | Hold |
14,180
| – | – | 0.31% | 67 |
|
|
2014
Q1 | $309K | Hold |
14,180
| – | – | 0.29% | 68 |
|
|
2013
Q4 | $280K | Buy |
+14,180
| New | +$280K | 0.26% | 73 |
|