Weik 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 | $401K | Hold |
5,585
| – | – | 0.16% | 81 |
|
|
2025
Q1 | $378K | Sell |
5,585
-250
| -4% | -$16.9K | 0.15% | 81 |
|
|
2024
Q4 | $357K | Hold |
5,835
| – | – | 0.15% | 79 |
|
|
2024
Q3 | $334K | Hold |
5,835
| – | – | 0.14% | 84 |
|
|
2024
Q2 | $291K | Hold |
5,835
| – | – | 0.12% | 86 |
|
|
2024
Q1 | $333K | Sell |
5,835
-550
| -9% | -$31.4K | 0.14% | 83 |
|
|
2023
Q4 | $292K | Buy |
6,385
+85
| +1% | +$3.89K | 0.13% | 83 |
|
|
2023
Q3 | $282K | Hold |
6,300
| – | – | 0.14% | 86 |
|
|
2023
Q2 | $296K | Buy |
6,300
+650
| +12% | +$30.6K | 0.14% | 84 |
|
|
2023
Q1 | $279K | Hold |
5,650
| – | – | 0.13% | 92 |
|
|
2022
Q4 | $252K | Buy |
5,650
+675
| +14% | +$30.1K | 0.12% | 95 |
|
|
2022
Q3 | $218K | Hold |
4,975
| – | – | 0.11% | 98 |
|
|
2022
Q2 | $235K | Hold |
4,975
| – | – | 0.11% | 100 |
|
|
2022
Q1 | $285K | Sell |
4,975
-750
| -13% | -$43K | 0.11% | 100 |
|
|
2021
Q4 | $259K | Sell |
5,725
-200
| -3% | -$9.05K | 0.1% | 104 |
|
|
2021
Q3 | $240K | Sell |
5,925
-8,000
| -57% | -$324K | 0.1% | 106 |
|
|
2021
Q2 | $533K | Buy |
13,925
+500
| +4% | +$19.1K | 0.21% | 81 |
|
|
2021
Q1 | $483K | Sell |
13,425
-25
| -0.2% | -$899 | 0.2% | 84 |
|
|
2020
Q4 | $427K | Buy |
13,450
+1,650
| +14% | +$52.4K | 0.19% | 85 |
|
|
2020
Q3 | $400K | Hold |
11,800
| – | – | 0.2% | 82 |
|
|
2020
Q2 | $399K | Sell |
11,800
-2,675
| -18% | -$90.5K | 0.22% | 80 |
|
|
2020
Q1 | $436K | Hold |
14,475
| – | – | 0.25% | 73 |
|
|
2019
Q4 | $420K | Sell |
14,475
-1,600
| -10% | -$46.4K | 0.19% | 83 |
|
|
2019
Q3 | $414K | Sell |
16,075
-525
| -3% | -$13.5K | 0.2% | 84 |
|
|
2019
Q2 | $360K | Hold |
16,600
| – | – | 0.17% | 93 |
|
|
2019
Q1 | $408K | Buy |
16,600
+275
| +2% | +$6.76K | 0.2% | 83 |
|
|
2018
Q4 | $449K | Sell |
16,325
-150
| -0.9% | -$4.13K | 0.24% | 73 |
|
|
2018
Q3 | $480K | Sell |
16,475
-625
| -4% | -$18.2K | 0.23% | 80 |
|
|
2018
Q2 | $486K | Sell |
17,100
-475
| -3% | -$13.5K | 0.24% | 81 |
|
|
2018
Q1 | $421K | Buy |
17,575
+1,125
| +7% | +$26.9K | 0.2% | 90 |
|
|
2017
Q4 | $452K | Sell |
16,450
-975
| -6% | -$26.8K | 0.21% | 85 |
|
|
2017
Q3 | $350K | Buy |
17,425
+750
| +4% | +$15.1K | 0.17% | 97 |
|
|
2017
Q2 | $389K | Buy |
+16,675
| New | +$389K | 0.2% | 86 |
|