SAM
Smithbridge Asset Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702K | Sell |
9,782
-953
| -9% | -$68.4K | 0.12% | 90 |
|
|
2025
Q1 | $727K | Buy |
+10,735
| New | +$727K | 0.13% | 96 |
|
|
2024
Q3 | $657K | Buy |
11,471
+5,395
| +89% | +$309K | 0.11% | 110 |
|
|
2024
Q2 | $303K | Hold |
6,076
| – | – | 0.06% | 123 |
|
|
2024
Q1 | $347K | Sell |
6,076
-608
| -9% | -$34.7K | 0.07% | 122 |
|
|
2023
Q4 | $306K | Sell |
6,684
-165
| -2% | -$7.55K | 0.07% | 124 |
|
|
2023
Q3 | $306K | Hold |
6,849
| – | – | 0.08% | 123 |
|
|
2023
Q2 | $322K | Sell |
6,849
-13
| -0.2% | -$611 | 0.08% | 121 |
|
|
2023
Q1 | $339K | Sell |
6,862
-46
| -0.7% | -$2.27K | 0.09% | 119 |
|
|
2022
Q4 | $308K | Buy |
+6,908
| New | +$308K | 0.08% | 119 |
|