Stevens 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 | $671K | Buy |
9,361
+4,906
| +110% | +$352K | 0.18% | 97 |
|
|
2025
Q1 | $302K | Sell |
4,455
-25,149
| -85% | -$1.7M | 0.08% | 173 |
|
|
2024
Q4 | $1.81M | Buy |
+29,604
| New | +$1.81M | 0.73% | 30 |
|
|
2024
Q3 | – | Sell |
-77,048
| Closed | -$3.85M | – | 263 |
|
|
2024
Q2 | $3.85M | Buy |
77,048
+64,693
| +524% | +$3.23M | 1.3% | 15 |
|
|
2024
Q1 | $706K | Buy |
+12,355
| New | +$706K | 0.14% | 155 |
|
|
2023
Q4 | – | Sell |
-9,359
| Closed | -$419K | – | 295 |
|
|
2023
Q3 | $419K | Sell |
9,359
-18,868
| -67% | -$845K | 0.12% | 163 |
|
|
2023
Q2 | $1.33M | Buy |
28,227
+14,765
| +110% | +$694K | 0.27% | 80 |
|
|
2023
Q1 | $665K | Sell |
13,462
-5,802
| -30% | -$287K | 0.17% | 83 |
|
|
2022
Q4 | $859K | Buy |
19,264
+10,151
| +111% | +$453K | 0.54% | 34 |
|
|
2022
Q3 | $399K | Sell |
9,113
-9,761
| -52% | -$427K | 0.26% | 76 |
|
|
2022
Q2 | $893K | Sell |
18,874
-24,482
| -56% | -$1.16M | 0.62% | 24 |
|
|
2022
Q1 | $2.49M | Sell |
43,356
-17,096
| -28% | -$981K | 0.54% | 43 |
|
|
2021
Q4 | $2.74M | Buy |
60,452
+27,352
| +83% | +$1.24M | 0.63% | 43 |
|
|
2021
Q3 | $1.34M | Sell |
33,100
-4,929
| -13% | -$199K | 0.56% | 40 |
|
|
2021
Q2 | $1.46M | Buy |
38,029
+26,704
| +236% | +$1.02M | 0.43% | 40 |
|
|
2021
Q1 | $408K | Buy |
11,325
+4,107
| +57% | +$148K | 0.22% | 70 |
|
|
2020
Q4 | $229K | Buy |
+7,218
| New | +$229K | 0.11% | 133 |
|
|
2020
Q3 | – | Sell |
-9,629
| Closed | -$326K | – | 161 |
|
|
2020
Q2 | $326K | Buy |
+9,629
| New | +$326K | 0.12% | 74 |
|
|
2018
Q3 | – | Sell |
-467,841
| Closed | -$13.3M | – | 853 |
|
|
2018
Q2 | $13.3M | Buy |
+467,841
| New | +$13.3M | 0.48% | 60 |
|
|
2016
Q4 | – | Sell |
-144,215
| Closed | -$4.28M | – | 996 |
|
|
2016
Q3 | $4.28M | Buy |
+144,215
| New | +$4.28M | 0.18% | 152 |
|
|
2016
Q1 | – | Sell |
-150,530
| Closed | -$6.3M | – | 1013 |
|
|
2015
Q4 | $6.3M | Sell |
150,530
-72,953
| -33% | -$3.05M | 0.25% | 121 |
|
|
2015
Q3 | $8.06M | Buy |
223,483
+101,609
| +83% | +$3.67M | 0.37% | 81 |
|
|
2015
Q2 | $4.42M | Sell |
121,874
-87,100
| -42% | -$3.16M | 0.16% | 177 |
|
|
2015
Q1 | $8.01M | Sell |
208,974
-137,990
| -40% | -$5.29M | 0.29% | 99 |
|
|
2014
Q4 | $11.1M | Sell |
346,964
-388,972
| -53% | -$12.5M | 0.38% | 76 |
|
|
2014
Q3 | $19.1M | Buy |
735,936
+116,504
| +19% | +$3.03M | 0.58% | 36 |
|
|
2014
Q2 | $15.3M | Buy |
+619,432
| New | +$15.3M | 0.41% | 65 |
|
|
2014
Q1 | – | Sell |
-1,088,214
| Closed | -$21.5M | – | 1197 |
|
|
2013
Q4 | $21.5M | Buy |
1,088,214
+335,972
| +45% | +$6.64M | 0.64% | 29 |
|
|
2013
Q3 | $15.2M | Sell |
752,242
-13,570
| -2% | -$274K | 0.45% | 50 |
|
|
2013
Q2 | $13.2M | Buy |
+765,812
| New | +$13.2M | 0.44% | 52 |
|