Versant 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 | $270K | Buy |
3,769
+67
| +2% | +$4.81K | 0.04% | 363 |
|
|
2025
Q1 | $251K | Buy |
3,702
+1,943
| +110% | +$132K | 0.04% | 345 |
|
|
2024
Q4 | $108K | Buy |
1,759
+516
| +42% | +$31.6K | 0.02% | 288 |
|
|
2024
Q3 | $71.2K | Buy |
1,243
+179
| +17% | +$10.3K | 0.02% | 337 |
|
|
2024
Q2 | $53.1K | Buy |
1,064
+927
| +677% | +$46.3K | 0.01% | 358 |
|
|
2024
Q1 | $7.83K | Hold |
137
| – | – | ﹤0.01% | 865 |
|
|
2023
Q4 | $6.26K | Sell |
137
-59
| -30% | -$2.7K | ﹤0.01% | 895 |
|
|
2023
Q3 | $8.77K | Sell |
196
-3
| -2% | -$134 | ﹤0.01% | 773 |
|
|
2023
Q2 | $9.35K | Buy |
199
+9
| +5% | +$423 | ﹤0.01% | 801 |
|
|
2023
Q1 | $9.37K | Sell |
190
-27
| -12% | -$1.33K | ﹤0.01% | 728 |
|
|
2022
Q4 | $9.67K | Buy |
217
+7
| +3% | +$312 | ﹤0.01% | 686 |
|
|
2022
Q3 | $9K | Sell |
210
-15
| -7% | -$643 | ﹤0.01% | 681 |
|
|
2022
Q2 | $11K | Buy |
225
+27
| +14% | +$1.32K | ﹤0.01% | 619 |
|
|
2022
Q1 | $11K | Sell |
198
-37
| -16% | -$2.06K | ﹤0.01% | 664 |
|
|
2021
Q4 | $11K | Hold |
235
| – | – | ﹤0.01% | 691 |
|
|
2021
Q3 | $10K | Sell |
235
-24
| -9% | -$1.02K | ﹤0.01% | 701 |
|
|
2021
Q2 | $10K | Buy |
259
+52
| +25% | +$2.01K | ﹤0.01% | 714 |
|
|
2021
Q1 | $7K | Hold |
207
| – | – | ﹤0.01% | 913 |
|
|
2020
Q4 | $6K | Hold |
207
| – | – | ﹤0.01% | 872 |
|
|
2020
Q3 | $7K | Hold |
207
| – | – | ﹤0.01% | 767 |
|
|
2020
Q2 | $7K | Sell |
207
-136
| -40% | -$4.6K | ﹤0.01% | 740 |
|
|
2020
Q1 | $10K | Buy |
343
+150
| +78% | +$4.37K | 0.01% | 551 |
|
|
2019
Q4 | $5K | Sell |
193
-124
| -39% | -$3.21K | ﹤0.01% | 935 |
|
|
2019
Q3 | $8K | Buy |
317
+178
| +128% | +$4.49K | ﹤0.01% | 801 |
|
|
2019
Q2 | $3K | Sell |
139
-193
| -58% | -$4.17K | ﹤0.01% | 1103 |
|
|
2019
Q1 | $8K | Buy |
332
+154
| +87% | +$3.71K | ﹤0.01% | 980 |
|
|
2018
Q4 | $4K | Hold |
178
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q3 | $5K | Hold |
178
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q2 | $5K | Buy |
178
+124
| +230% | +$3.48K | ﹤0.01% | 1087 |
|
|
2018
Q1 | $1K | Sell |
54
-7
| -11% | -$130 | ﹤0.01% | 1384 |
|
|
2017
Q4 | $1K | Sell |
61
-51
| -46% | -$836 | ﹤0.01% | 1428 |
|
|
2017
Q3 | $2K | Sell |
112
-75
| -40% | -$1.34K | ﹤0.01% | 1256 |
|
|
2017
Q2 | $4K | Buy |
187
+92
| +97% | +$1.97K | ﹤0.01% | 1098 |
|
|
2017
Q1 | $2K | Sell |
95
-169
| -64% | -$3.56K | ﹤0.01% | 1234 |
|
|
2016
Q4 | $9K | Buy |
+264
| New | +$9K | 0.01% | 868 |
|