Wolverine Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-672
| Closed | -$45.5K | – | 1776 |
|
|
2025
Q1 | $45.5K | Sell |
672
-100
| -13% | -$6.34K | ﹤0.01% | 1174 |
|
|
2024
Q4 | $47.2K | Hold |
772
| – | – | ﹤0.01% | 1200 |
|
|
2024
Q3 | $44.2K | Hold |
772
| – | – | ﹤0.01% | 1187 |
|
|
2024
Q2 | $38.5K | Hold |
772
| – | – | ﹤0.01% | 1191 |
|
|
2024
Q1 | $44.1K | Hold |
772
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q4 | $35.3K | Hold |
772
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q3 | $34.5K | Hold |
772
| – | – | ﹤0.01% | 1284 |
|
|
2023
Q2 | $36.3K | Hold |
772
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q1 | $38.1K | Hold |
772
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q4 | $34.4K | Buy |
+772
| New | +$35.5K | ﹤0.01% | 1439 |
|
|
2021
Q3 | – | Sell |
-1,853
| Closed | -$70K | – | 2234 |
|
|
2021
Q2 | $70K | Buy |
+1,853
| New | +$69.7K | ﹤0.01% | 1570 |
|
|
2020
Q4 | – | Sell |
-6,756
| Closed | -$229K | – | 1822 |
|
|
2020
Q3 | $229K | Buy |
6,756
+1,949
| +41% | +$67.3K | ﹤0.01% | 942 |
|
|
2020
Q2 | $162K | Sell |
4,807
-10,084
| -68% | -$327K | ﹤0.01% | 987 |
|
|
2020
Q1 | $448K | Buy |
+14,891
| New | +$437K | 0.01% | 706 |
|
|
2019
Q1 | – | Sell |
-5,168
| Closed | -$142K | – | 1614 |
|
|
2018
Q4 | $142K | Buy |
+5,168
| New | +$150K | ﹤0.01% | 1302 |
|
|
2018
Q3 | – | Sell |
-90,000
| Closed | -$2.68M | – | 1618 |
|
|
2018
Q2 | $2.56M | Sell |
90,000
-122,835
| -58% | -$3.09M | 0.06% | 443 |
|
|
2018
Q1 | $5.09M | Buy |
212,835
+197,835
| +1,319% | +$5.37M | 0.12% | 272 |
|
|
2017
Q4 | $411K | Buy |
+15,000
| New | +$349K | 0.01% | 949 |
|
|
2017
Q3 | – | Sell |
-44,300
| Closed | -$1.03M | – | 1483 |
|
|
2017
Q2 | $1.03M | Buy |
44,300
+19,000
| +75% | +$539K | 0.03% | 609 |
|
|
2017
Q1 | $746K | Buy |
+25,300
| New | +$808K | 0.02% | 609 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1550 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1914 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1991 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2028 |
|
|
2015
Q1 | – | Sell |
-2,800
| Closed | -$99.9K | – | 2150 |
|
|
2014
Q4 | $89K | Sell |
2,800
-8,400
| -75% | -$243K | ﹤0.01% | 1229 |
|
|
2014
Q3 | $291K | Buy |
+11,200
| New | +$283K | 0.01% | 890 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2535 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2744 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2923 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2896 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2787 |
|