Trilogy Capital’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $354K | Hold |
4,938
| – | – | 0.02% | 273 |
|
2025
Q1 | $334K | Buy |
+4,938
| New | +$334K | 0.02% | 265 |
|
2024
Q2 | – | Sell |
-6,026
| Closed | -$344K | – | 331 |
|
2024
Q1 | $344K | Buy |
+6,026
| New | +$344K | 0.02% | 238 |
|
2018
Q4 | – | Sell |
-7,087
| Closed | -$206K | – | 376 |
|
2018
Q3 | $206K | Buy |
7,087
+6,955
| +5,269% | +$202K | 0.03% | 136 |
|
2018
Q2 | $4K | Hold |
132
| – | – | ﹤0.01% | 389 |
|
2018
Q1 | $3K | Buy |
+132
| New | +$3K | ﹤0.01% | 353 |
|