Sigma Investment Counselors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Buy |
5,000
+29
| +0.6% | +$2.08K | 0.02% | 155 |
|
|
2025
Q1 | $336K | Hold |
4,971
| – | – | 0.02% | 150 |
|
|
2024
Q4 | $304K | Hold |
4,971
| – | – | 0.02% | 163 |
|
|
2024
Q3 | $285K | Hold |
4,971
| – | – | 0.02% | 165 |
|
|
2024
Q2 | $248K | Hold |
4,971
| – | – | 0.02% | 171 |
|
|
2024
Q1 | $284K | Hold |
4,971
| – | – | 0.02% | 165 |
|
|
2023
Q4 | $227K | Hold |
4,971
| – | – | 0.02% | 182 |
|
|
2023
Q3 | $222K | Sell |
4,971
-630
| -11% | -$28.2K | 0.02% | 178 |
|
|
2023
Q2 | $263K | Sell |
5,601
-94
| -2% | -$4.42K | 0.02% | 167 |
|
|
2023
Q1 | $281K | Hold |
5,695
| – | – | 0.02% | 162 |
|
|
2022
Q4 | $254K | Sell |
5,695
-180
| -3% | -$8.02K | 0.02% | 161 |
|
|
2022
Q3 | $257K | Hold |
5,875
| – | – | 0.02% | 157 |
|
|
2022
Q2 | $278K | Hold |
5,875
| – | – | 0.02% | 156 |
|
|
2022
Q1 | $337K | Hold |
5,875
| – | – | 0.02% | 146 |
|
|
2021
Q4 | $266K | Buy |
5,875
+89
| +2% | +$4.03K | 0.02% | 167 |
|
|
2021
Q3 | $234K | Buy |
5,786
+31
| +0.5% | +$1.25K | 0.02% | 176 |
|
|
2021
Q2 | $220K | Sell |
5,755
-497
| -8% | -$19K | 0.02% | 183 |
|
|
2021
Q1 | $225K | Buy |
+6,252
| New | +$225K | 0.02% | 166 |
|
|
2017
Q2 | – | Sell |
-7,735
| Closed | -$228K | – | 133 |
|
|
2017
Q1 | $228K | Buy |
+7,735
| New | +$228K | 0.04% | 124 |
|
|
2016
Q3 | – | Sell |
-6,226
| Closed | -$229K | – | 126 |
|
|
2016
Q2 | $229K | Buy |
6,226
+565
| +10% | +$20.8K | 0.04% | 120 |
|
|
2016
Q1 | $217K | Buy |
5,661
+13
| +0.2% | +$498 | 0.04% | 115 |
|
|
2015
Q4 | $236K | Buy |
5,648
+14
| +0.2% | +$585 | 0.04% | 109 |
|
|
2015
Q3 | $203K | Buy |
5,634
+66
| +1% | +$2.38K | 0.04% | 115 |
|
|
2015
Q2 | $202K | Buy |
5,568
+12
| +0.2% | +$435 | 0.04% | 109 |
|
|
2015
Q1 | $213K | Buy |
+5,556
| New | +$213K | 0.04% | 107 |
|