Siemens Fonds Invest’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $632K | Buy |
8,816
+905
| +11% | +$64.9K | 0.04% | 283 |
|
2025
Q1 | $535K | Buy |
7,911
+575
| +8% | +$38.9K | 0.04% | 274 |
|
2024
Q4 | $449K | Sell |
7,336
-26,374
| -78% | -$1.61M | 0.03% | 307 |
|
2024
Q3 | $1.93M | Sell |
33,710
-375
| -1% | -$21.5K | 0.15% | 171 |
|
2024
Q2 | $1.7M | Buy |
34,085
+27,075
| +386% | +$1.35M | 0.13% | 180 |
|
2024
Q1 | $400K | Sell |
7,010
-351
| -5% | -$20.1K | 0.03% | 325 |
|
2023
Q4 | $336K | Buy |
7,361
+1,679
| +30% | +$76.7K | 0.03% | 333 |
|
2023
Q3 | $254K | Hold |
5,682
| – | – | 0.03% | 334 |
|
2023
Q2 | $266K | Hold |
5,682
| – | – | 0.03% | 332 |
|
2023
Q1 | $281K | Sell |
5,682
-99
| -2% | -$4.89K | 0.03% | 319 |
|
2022
Q4 | $258K | Sell |
5,781
-874
| -13% | -$39K | 0.03% | 329 |
|
2022
Q3 | $291K | Sell |
6,655
-533
| -7% | -$23.3K | 0.03% | 317 |
|
2022
Q2 | $340K | Hold |
7,188
| – | – | 0.04% | 305 |
|
2022
Q1 | $412K | Hold |
7,188
| – | – | 0.03% | 305 |
|
2021
Q4 | $324K | Sell |
7,188
-438
| -6% | -$19.7K | 0.02% | 348 |
|
2021
Q3 | $308K | Buy |
+7,626
| New | +$308K | 0.02% | 336 |
|