Weiss Asset 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 | $2.32M | Buy |
+32,300
| New | +$2.32M | 0.03% | 225 |
|
|
2025
Q1 | – | Sell |
-11,490
| Closed | -$703K | – | 506 |
|
|
2024
Q4 | $703K | Buy |
11,490
+4,728
| +70% | +$289K | 0.01% | 396 |
|
|
2024
Q3 | $387K | Buy |
+6,762
| New | +$387K | 0.01% | 512 |
|
|
2024
Q1 | – | Sell |
-14,759
| Closed | -$675K | – | 389 |
|
|
2023
Q4 | $675K | Buy |
+14,759
| New | +$675K | 0.03% | 156 |
|
|
2021
Q3 | – | Sell |
-47,945
| Closed | -$1.84M | – | 551 |
|
|
2021
Q2 | $1.84M | Buy |
+47,945
| New | +$1.84M | 0.05% | 291 |
|