Tradewinds 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 | $143K | Hold |
2,000
| – | – | 0.04% | 108 |
|
|
2025
Q1 | $135K | Hold |
2,000
| – | – | 0.04% | 114 |
|
|
2024
Q4 | $122K | Hold |
2,000
| – | – | 0.03% | 135 |
|
|
2024
Q3 | $115K | Hold |
2,000
| – | – | 0.03% | 122 |
|
|
2024
Q2 | $99.9K | Hold |
2,000
| – | – | 0.03% | 122 |
|
|
2024
Q1 | $114K | Buy |
+2,000
| New | +$114K | 0.03% | 105 |
|
|
2022
Q3 | – | Sell |
-130
| Closed | -$6K | – | 466 |
|
|
2022
Q2 | $6K | Sell |
130
-1,893
| -94% | -$87.4K | ﹤0.01% | 255 |
|
|
2022
Q1 | $116K | Buy |
2,023
+788
| +64% | +$45.2K | 0.02% | 161 |
|
|
2021
Q4 | $56K | Sell |
1,235
-495
| -29% | -$22.4K | 0.01% | 243 |
|
|
2021
Q3 | $70K | Buy |
1,730
+4
| +0.2% | +$162 | 0.01% | 195 |
|
|
2021
Q2 | $66K | Buy |
1,726
+505
| +41% | +$19.3K | 0.01% | 202 |
|
|
2021
Q1 | $44K | Buy |
1,221
+5
| +0.4% | +$180 | 0.01% | 253 |
|
|
2020
Q4 | $39K | Sell |
1,216
-1,994
| -62% | -$64K | 0.01% | 252 |
|
|
2020
Q3 | $109K | Buy |
3,210
+4
| +0.1% | +$136 | 0.03% | 128 |
|
|
2020
Q2 | $109K | Sell |
3,206
-153
| -5% | -$5.2K | 0.03% | 127 |
|
|
2020
Q1 | $101K | Sell |
3,359
-144
| -4% | -$4.33K | 0.03% | 125 |
|
|
2019
Q4 | $102K | Buy |
3,503
+6
| +0.2% | +$175 | 0.03% | 140 |
|
|
2019
Q3 | $90K | Buy |
3,497
+257
| +8% | +$6.61K | 0.04% | 126 |
|
|
2019
Q2 | $70K | Buy |
3,240
+7
| +0.2% | +$151 | 0.03% | 143 |
|
|
2019
Q1 | $80K | Sell |
3,233
-521
| -14% | -$12.9K | 0.03% | 154 |
|
|
2018
Q4 | $103K | Sell |
3,754
-2,122
| -36% | -$58.2K | 0.05% | 128 |
|
|
2018
Q3 | $171K | Buy |
5,876
+516
| +10% | +$15K | 0.07% | 113 |
|
|
2018
Q2 | $152K | Sell |
5,360
-489
| -8% | -$13.9K | 0.06% | 121 |
|
|
2018
Q1 | $140K | Buy |
5,849
+2,015
| +53% | +$48.2K | 0.06% | 124 |
|
|
2017
Q4 | $105K | Buy |
3,834
+665
| +21% | +$18.2K | 0.05% | 143 |
|
|
2017
Q3 | $64K | Buy |
3,169
+28
| +0.9% | +$565 | 0.03% | 183 |
|
|
2017
Q2 | $73K | Buy |
3,141
+2,516
| +403% | +$58.5K | 0.04% | 172 |
|
|
2017
Q1 | $18K | Buy |
625
+2
| +0.3% | +$58 | 0.01% | 309 |
|
|
2016
Q4 | $22K | Buy |
623
+1
| +0.2% | +$35 | 0.01% | 275 |
|
|
2016
Q3 | $18K | Buy |
622
+2
| +0.3% | +$58 | 0.01% | 313 |
|
|
2016
Q2 | $23K | Sell |
620
-149
| -19% | -$5.53K | 0.02% | 279 |
|
|
2016
Q1 | $29K | Buy |
769
+151
| +24% | +$5.69K | 0.02% | 288 |
|
|
2015
Q4 | $26K | Buy |
618
+1
| +0.2% | +$42 | 0.02% | 277 |
|
|
2015
Q3 | $22K | Buy |
617
+201
| +48% | +$7.17K | 0.02% | 282 |
|
|
2015
Q2 | $15K | Hold |
416
| – | – | 0.01% | 347 |
|
|
2015
Q1 | $16K | Buy |
416
+200
| +93% | +$7.69K | 0.01% | 317 |
|
|
2014
Q4 | $7K | Hold |
216
| – | – | 0.01% | 421 |
|
|
2014
Q3 | $6K | Hold |
216
| – | – | ﹤0.01% | 429 |
|
|
2014
Q2 | $5K | Hold |
216
| – | – | ﹤0.01% | 448 |
|
|
2014
Q1 | $5K | Hold |
216
| – | – | ﹤0.01% | 466 |
|
|
2013
Q4 | $4K | Buy |
+216
| New | +$4K | ﹤0.01% | 461 |
|