Twin 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 | $4.33M | Buy |
60,428
+744
| +1% | +$53.4K | 0.46% | 54 |
|
|
2025
Q1 | $4.04M | Sell |
59,684
-1,836
| -3% | -$124K | 0.47% | 55 |
|
|
2024
Q4 | $3.76M | Buy |
61,520
+1,151
| +2% | +$70.4K | 0.41% | 59 |
|
|
2024
Q3 | $3.46M | Sell |
60,369
-790
| -1% | -$45.3K | 0.39% | 65 |
|
|
2024
Q2 | $3.05M | Buy |
61,159
+1,322
| +2% | +$66K | 0.36% | 70 |
|
|
2024
Q1 | $3.42M | Sell |
59,837
-3,094
| -5% | -$177K | 0.42% | 65 |
|
|
2023
Q4 | $2.88M | Sell |
62,931
-7,473
| -11% | -$342K | 0.38% | 73 |
|
|
2023
Q3 | $3.15M | Sell |
70,404
-6,011
| -8% | -$269K | 0.45% | 55 |
|
|
2023
Q2 | $3.59M | Sell |
76,415
-2,319
| -3% | -$109K | 0.47% | 50 |
|
|
2023
Q1 | $3.89M | Sell |
78,734
-8,118
| -9% | -$401K | 0.53% | 44 |
|
|
2022
Q4 | $3.87M | Sell |
86,852
-3,429
| -4% | -$153K | 0.5% | 53 |
|
|
2022
Q3 | $3.95M | Sell |
90,281
-1,344
| -1% | -$58.8K | 0.53% | 42 |
|
|
2022
Q2 | $4.34M | Sell |
91,625
-1,878
| -2% | -$88.9K | 0.55% | 43 |
|
|
2022
Q1 | $5.36M | Sell |
93,503
-2,905
| -3% | -$167K | 0.58% | 40 |
|
|
2021
Q4 | $4.36M | Sell |
96,408
-6,290
| -6% | -$285K | 0.44% | 66 |
|
|
2021
Q3 | $4.15M | Sell |
102,698
-11,160
| -10% | -$451K | 0.43% | 69 |
|
|
2021
Q2 | $4.36M | Buy |
113,858
+7,150
| +7% | +$274K | 0.4% | 77 |
|
|
2021
Q1 | $3.84M | Sell |
106,708
-14,820
| -12% | -$533K | 0.38% | 80 |
|
|
2020
Q4 | $3.86M | Sell |
121,528
-5,540
| -4% | -$176K | 0.35% | 87 |
|
|
2020
Q3 | $4.31M | Sell |
127,068
-2,558
| -2% | -$86.7K | 0.39% | 79 |
|
|
2020
Q2 | $4.39M | Buy |
129,626
+121,276
| +1,452% | +$4.11M | 0.42% | 70 |
|
|
2020
Q1 | $252K | Buy |
+8,350
| New | +$252K | 0.03% | 260 |
|
|
2016
Q3 | – | Sell |
-65,860
| Closed | -$2.42M | – | 364 |
|
|
2016
Q2 | $2.42M | Sell |
65,860
-68,042
| -51% | -$2.5M | 0.18% | 152 |
|
|
2016
Q1 | $5.12M | Buy |
133,902
+7,750
| +6% | +$296K | 0.4% | 74 |
|
|
2015
Q4 | $5.28M | Buy |
126,152
+37,680
| +43% | +$1.58M | 0.43% | 65 |
|
|
2015
Q3 | $3.19M | Buy |
88,472
+1,660
| +2% | +$59.9K | 0.3% | 102 |
|
|
2015
Q2 | $3.15M | Buy |
86,812
+3,600
| +4% | +$131K | 0.28% | 116 |
|
|
2015
Q1 | $3.19M | Sell |
83,212
-220
| -0.3% | -$8.43K | 0.28% | 113 |
|
|
2014
Q4 | $2.68M | Sell |
83,432
-19,000
| -19% | -$610K | 0.26% | 118 |
|
|
2014
Q3 | $2.66M | Sell |
102,432
-5,260
| -5% | -$137K | 0.27% | 115 |
|
|
2014
Q2 | $2.66M | Sell |
107,692
-6,080
| -5% | -$150K | 0.27% | 118 |
|
|
2014
Q1 | $2.48M | Sell |
113,772
-1,280
| -1% | -$27.9K | 0.26% | 126 |
|
|
2013
Q4 | $2.27M | Sell |
115,052
-8,160
| -7% | -$161K | 0.24% | 142 |
|
|
2013
Q3 | $2.49M | Sell |
123,212
-1,700
| -1% | -$34.3K | 0.27% | 119 |
|
|
2013
Q2 | $2.16M | Buy |
+124,912
| New | +$2.16M | 0.23% | 125 |
|