Tortoise 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 | $78.7K | Buy |
1,098
+7
| +0.6% | +$502 | 0.01% | 322 |
|
|
2025
Q1 | $73.8K | Hold |
1,091
| – | – | 0.01% | 319 |
|
|
2024
Q4 | $66.7K | Hold |
1,091
| – | – | 0.01% | 374 |
|
|
2024
Q3 | $62.5K | Sell |
1,091
-12
| -1% | -$687 | 0.01% | 375 |
|
|
2024
Q2 | $55.1K | Sell |
1,103
-5
| -0.5% | -$250 | 0.01% | 377 |
|
|
2024
Q1 | $63.3K | Hold |
1,108
| – | – | 0.01% | 355 |
|
|
2023
Q4 | $50.6K | Hold |
1,108
| – | – | 0.01% | 352 |
|
|
2023
Q3 | $49.6K | Hold |
1,108
| – | – | 0.01% | 346 |
|
|
2023
Q2 | $52.1K | Hold |
1,108
| – | – | 0.01% | 348 |
|
|
2023
Q1 | $54.7K | Hold |
1,108
| – | – | 0.01% | 325 |
|
|
2022
Q4 | $49.4K | Hold |
1,108
| – | – | 0.01% | 333 |
|
|
2022
Q3 | $48K | Buy |
1,108
+1,033
| +1,377% | +$44.8K | 0.01% | 319 |
|
|
2022
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 612 |
|
|
2022
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 590 |
|
|
2021
Q4 | $3K | Sell |
75
-369
| -83% | -$14.8K | ﹤0.01% | 584 |
|
|
2021
Q3 | $18K | Hold |
444
| – | – | ﹤0.01% | 397 |
|
|
2021
Q2 | $17K | Buy |
444
+369
| +492% | +$14.1K | ﹤0.01% | 396 |
|
|
2021
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 530 |
|
|
2020
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 508 |
|
|
2020
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 461 |
|
|
2020
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 442 |
|
|
2020
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 483 |
|
|
2019
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 533 |
|
|
2019
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 537 |
|
|
2019
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 564 |
|
|
2019
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 553 |
|
|
2018
Q4 | $2K | Sell |
75
-108
| -59% | -$2.88K | ﹤0.01% | 498 |
|
|
2018
Q3 | $5K | Hold |
183
| – | – | ﹤0.01% | 455 |
|
|
2018
Q2 | $5K | Hold |
183
| – | – | ﹤0.01% | 471 |
|
|
2018
Q1 | $4K | Hold |
183
| – | – | ﹤0.01% | 465 |
|
|
2017
Q4 | $5K | Buy |
+183
| New | +$5K | ﹤0.01% | 453 |
|
|
2016
Q1 | – | Sell |
-110
| Closed | -$5K | – | 420 |
|
|
2015
Q4 | $5K | Hold |
110
| – | – | ﹤0.01% | 356 |
|
|
2015
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 345 |
|
|
2015
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 371 |
|
|
2015
Q1 | $4K | Hold |
110
| – | – | ﹤0.01% | 352 |
|
|
2014
Q4 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 371 |
|
|
2013
Q3 | – | Sell |
-550
| Closed | -$9K | – | 359 |
|
|
2013
Q2 | $9K | Buy |
+550
| New | +$9K | 0.01% | 233 |
|