St. Johns Investment 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 | $925K | Sell |
12,898
-778
| -6% | -$55.8K | 0.42% | 59 |
|
|
2025
Q1 | $926K | Sell |
13,676
-535
| -4% | -$36.2K | 0.46% | 54 |
|
|
2024
Q4 | $869K | Sell |
14,211
-134
| -0.9% | -$8.19K | 0.4% | 58 |
|
|
2024
Q3 | $822K | Buy |
14,345
+6
| +0% | +$344 | 0.39% | 66 |
|
|
2024
Q2 | $716K | Sell |
14,339
-425
| -3% | -$21.2K | 0.34% | 70 |
|
|
2024
Q1 | $843K | Buy |
14,764
+1,235
| +9% | +$70.6K | 0.4% | 64 |
|
|
2023
Q4 | $618K | Sell |
13,529
-653
| -5% | -$29.8K | 0.32% | 67 |
|
|
2023
Q3 | $635K | Sell |
14,182
-161
| -1% | -$7.21K | 0.36% | 64 |
|
|
2023
Q2 | $674K | Sell |
14,343
-61
| -0.4% | -$2.87K | 0.37% | 63 |
|
|
2023
Q1 | $711K | Buy |
14,404
+103
| +0.7% | +$5.09K | 0.41% | 63 |
|
|
2022
Q4 | $638K | Buy |
14,301
+118
| +0.8% | +$5.26K | 0.38% | 66 |
|
|
2022
Q3 | $621K | Buy |
14,183
+175
| +1% | +$7.66K | 0.41% | 66 |
|
|
2022
Q2 | $663K | Sell |
14,008
-412
| -3% | -$19.5K | 0.42% | 65 |
|
|
2022
Q1 | $827K | Sell |
14,420
-294
| -2% | -$16.9K | 0.44% | 61 |
|
|
2021
Q4 | $666K | Sell |
14,714
-1,150
| -7% | -$52.1K | 0.34% | 65 |
|
|
2021
Q3 | $641K | Sell |
15,864
-841
| -5% | -$34K | 0.35% | 66 |
|
|
2021
Q2 | $640K | Buy |
16,705
+620
| +4% | +$23.8K | 0.35% | 65 |
|
|
2021
Q1 | $579K | Sell |
16,085
-718
| -4% | -$25.8K | 0.33% | 67 |
|
|
2020
Q4 | $534K | Sell |
16,803
-805
| -5% | -$25.6K | 0.33% | 64 |
|
|
2020
Q3 | $597K | Sell |
17,608
-503
| -3% | -$17.1K | 0.4% | 57 |
|
|
2020
Q2 | $613K | Sell |
18,111
-4,984
| -22% | -$169K | 0.45% | 57 |
|
|
2020
Q1 | $696K | Sell |
23,095
-412
| -2% | -$12.4K | 0.62% | 51 |
|
|
2019
Q4 | $681K | Sell |
23,507
-1,291
| -5% | -$37.4K | 0.47% | 58 |
|
|
2019
Q3 | $639K | Buy |
24,798
+1,609
| +7% | +$41.5K | 0.48% | 60 |
|
|
2019
Q2 | $503K | Sell |
23,189
-2,961
| -11% | -$64.2K | 0.37% | 67 |
|
|
2019
Q1 | $643K | Buy |
26,150
+1,544
| +6% | +$38K | 0.5% | 62 |
|
|
2018
Q4 | $677K | Sell |
24,606
-578
| -2% | -$15.9K | 0.6% | 54 |
|
|
2018
Q3 | $733K | Sell |
25,184
-3,261
| -11% | -$94.9K | 0.55% | 57 |
|
|
2018
Q2 | $809K | Buy |
28,445
+2,170
| +8% | +$61.7K | 0.59% | 54 |
|
|
2018
Q1 | $629K | Buy |
26,275
+486
| +2% | +$11.6K | 0.48% | 68 |
|
|
2017
Q4 | $708K | Sell |
25,789
-6,023
| -19% | -$165K | 0.52% | 67 |
|
|
2017
Q3 | $638K | Sell |
31,812
-2,294
| -7% | -$46K | 0.47% | 70 |
|
|
2017
Q2 | $795K | Buy |
34,106
+931
| +3% | +$21.7K | 0.6% | 61 |
|
|
2017
Q1 | $978K | Sell |
33,175
-1,250
| -4% | -$36.9K | 0.77% | 43 |
|
|
2016
Q4 | $1.19M | Sell |
34,425
-782
| -2% | -$27K | 0.98% | 28 |
|
|
2016
Q3 | $1.05M | Buy |
35,207
+4,040
| +13% | +$120K | 0.88% | 39 |
|
|
2016
Q2 | $1.15M | Sell |
31,167
-745
| -2% | -$27.4K | 1.04% | 29 |
|
|
2016
Q1 | $1.22M | Buy |
31,912
+158
| +0.5% | +$6.05K | 1.08% | 23 |
|
|
2015
Q4 | $1.33M | Sell |
31,754
-420
| -1% | -$17.6K | 1.2% | 19 |
|
|
2015
Q3 | $1.16M | Sell |
32,174
-1,558
| -5% | -$56.2K | 1.09% | 18 |
|
|
2015
Q2 | $1.22M | Sell |
33,732
-610
| -2% | -$22.1K | 1.05% | 20 |
|
|
2015
Q1 | $1.32M | Sell |
34,342
-2,084
| -6% | -$79.9K | 1.15% | 17 |
|
|
2014
Q4 | $1.17M | Buy |
36,426
+1,040
| +3% | +$33.4K | 1.01% | 26 |
|
|
2014
Q3 | $920K | Buy |
35,386
+160
| +0.5% | +$4.16K | 0.81% | 42 |
|
|
2014
Q2 | $871K | Buy |
35,226
+2,480
| +8% | +$61.3K | 0.75% | 46 |
|
|
2014
Q1 | $715K | Buy |
+32,746
| New | +$715K | 0.64% | 54 |
|