Spreng 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 | $385K | Hold |
5,370
| – | – | 0.16% | 60 |
|
|
2025
Q1 | $363K | Hold |
5,370
| – | – | 0.16% | 62 |
|
|
2024
Q4 | $328K | Hold |
5,370
| – | – | 0.14% | 65 |
|
|
2024
Q3 | $308K | Sell |
5,370
-3,315
| -38% | -$190K | 0.14% | 66 |
|
|
2024
Q2 | $434K | Hold |
8,685
| – | – | 0.22% | 59 |
|
|
2024
Q1 | $496K | Sell |
8,685
-700
| -7% | -$40K | 0.27% | 57 |
|
|
2023
Q4 | $429K | Sell |
9,385
-425
| -4% | -$19.4K | 0.27% | 57 |
|
|
2023
Q3 | $439K | Buy |
9,810
+745
| +8% | +$33.3K | 0.32% | 55 |
|
|
2023
Q2 | $426K | Buy |
9,065
+455
| +5% | +$21.4K | 0.33% | 56 |
|
|
2023
Q1 | $425K | Sell |
8,610
-125
| -1% | -$6.17K | 0.37% | 55 |
|
|
2022
Q4 | $389K | Hold |
8,735
| – | – | 0.34% | 60 |
|
|
2022
Q3 | $382K | Sell |
8,735
-1,600
| -15% | -$70K | 0.34% | 57 |
|
|
2022
Q2 | $496K | Buy |
10,335
+60
| +0.6% | +$2.88K | 0.37% | 54 |
|
|
2022
Q1 | $589K | Buy |
10,275
+455
| +5% | +$26.1K | 0.36% | 52 |
|
|
2021
Q4 | $444K | Sell |
9,820
-150
| -2% | -$6.78K | 0.26% | 64 |
|
|
2021
Q3 | $390K | Buy |
9,970
+152
| +2% | +$5.95K | 0.25% | 67 |
|
|
2021
Q2 | $376K | Sell |
9,818
-617
| -6% | -$23.6K | 0.24% | 69 |
|
|
2021
Q1 | $376K | Buy |
10,435
+490
| +5% | +$17.7K | 0.26% | 66 |
|
|
2020
Q4 | $316K | Hold |
9,945
| – | – | 0.25% | 69 |
|
|
2020
Q3 | $337K | Sell |
9,945
-165
| -2% | -$5.59K | 0.32% | 62 |
|
|
2020
Q2 | $342K | Sell |
10,110
-1,300
| -11% | -$44K | 0.35% | 58 |
|
|
2020
Q1 | $344K | Hold |
11,410
| – | – | 0.4% | 55 |
|
|
2019
Q4 | $331K | Buy |
+11,410
| New | +$331K | 0.31% | 63 |
|