Stevens Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $567K | Sell |
|
|||||
|
2025
Q2 | $671K | Buy |
|
|||||
|
2025
Q1 | $302K | Sell |
|
|||||
|
2024
Q4 | $1.81M | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $3.85M | Buy |
|
|||||
|
2024
Q1 | $706K | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $419K | Sell |
|
|||||
|
2023
Q2 | $1.33M | Buy |
|
|||||
|
2023
Q1 | $665K | Sell |
|
|||||
|
2022
Q4 | $859K | Buy |
|
|||||
|
2022
Q3 | $399K | Sell |
|
|||||
|
2022
Q2 | $893K | Sell |
|
|||||
|
2022
Q1 | $2.49M | Sell |
|
|||||
|
2021
Q4 | $2.74M | Buy |
|
|||||
|
2021
Q3 | $1.34M | Sell |
|
|||||
|
2021
Q2 | $1.46M | Buy |
|
|||||
|
2021
Q1 | $408K | Buy |
|
|||||
|
2020
Q4 | $229K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $326K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $13.3M | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $4.28M | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $6.3M | Sell |
|
|||||
|
2015
Q3 | $8.06M | Buy |
|
|||||
|
2015
Q2 | $4.42M | Sell |
|
|||||
|
2015
Q1 | $8.01M | Sell |
|
|||||
|
2014
Q4 | $11.1M | Sell |
|
|||||
|
2014
Q3 | $19.1M | Buy |
|
|||||
|
2014
Q2 | $15.3M | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $21.5M | Buy |
|
|||||
|
2013
Q3 | $15.2M | Sell |
|
|||||
|
2013
Q2 | $13.2M | Buy |
|