Wolverine 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 | – | Sell |
-672
| Closed | -$45.5K | – | 1306 |
|
2025
Q1 | $45.5K | Sell |
672
-100
| -13% | -$6.77K | ﹤0.01% | 796 |
|
2024
Q4 | $47.2K | Hold |
772
| – | – | ﹤0.01% | 807 |
|
2024
Q3 | $44.2K | Hold |
772
| – | – | ﹤0.01% | 777 |
|
2024
Q2 | $38.5K | Hold |
772
| – | – | ﹤0.01% | 799 |
|
2024
Q1 | $44.1K | Hold |
772
| – | – | ﹤0.01% | 754 |
|
2023
Q4 | $35.3K | Hold |
772
| – | – | ﹤0.01% | 848 |
|
2023
Q3 | $34.5K | Hold |
772
| – | – | ﹤0.01% | 909 |
|
2023
Q2 | $36.3K | Hold |
772
| – | – | ﹤0.01% | 856 |
|
2023
Q1 | $38.1K | Hold |
772
| – | – | ﹤0.01% | 919 |
|
2022
Q4 | $34.4K | Buy |
+772
| New | +$34.4K | ﹤0.01% | 1078 |
|
2021
Q3 | – | Sell |
-1,853
| Closed | -$70K | – | 1887 |
|
2021
Q2 | $70K | Buy |
+1,853
| New | +$70K | ﹤0.01% | 1341 |
|
2020
Q4 | – | Sell |
-6,756
| Closed | -$229K | – | 1483 |
|
2020
Q3 | $229K | Buy |
6,756
+1,949
| +41% | +$66.1K | ﹤0.01% | 701 |
|
2020
Q2 | $162K | Sell |
4,807
-10,084
| -68% | -$340K | ﹤0.01% | 747 |
|
2020
Q1 | $448K | Buy |
+14,891
| New | +$448K | 0.01% | 558 |
|
2019
Q1 | – | Sell |
-5,168
| Closed | -$142K | – | 1133 |
|
2018
Q4 | $142K | Buy |
+5,168
| New | +$142K | ﹤0.01% | 859 |
|
2018
Q3 | – | Sell |
-90,000
| Closed | -$2.56M | – | 1139 |
|
2018
Q2 | $2.56M | Sell |
90,000
-122,835
| -58% | -$3.49M | 0.03% | 253 |
|
2018
Q1 | $5.1M | Buy |
212,835
+197,835
| +1,319% | +$4.74M | 0.07% | 144 |
|
2017
Q4 | $411K | Buy |
+15,000
| New | +$411K | ﹤0.01% | 576 |
|
2017
Q3 | – | Sell |
-44,300
| Closed | -$1.03M | – | 964 |
|
2017
Q2 | $1.03M | Buy |
44,300
+19,000
| +75% | +$443K | 0.01% | 339 |
|
2017
Q1 | $746K | Buy |
+25,300
| New | +$746K | 0.01% | 352 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 950 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1120 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1149 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 1158 |
|
2015
Q1 | – | Sell |
-2,800
| Closed | -$89K | – | 1193 |
|
2014
Q4 | $89K | Sell |
2,800
-8,400
| -75% | -$267K | ﹤0.01% | 851 |
|
2014
Q3 | $291K | Buy |
+11,200
| New | +$291K | 0.01% | 692 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1195 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1315 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1415 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1343 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1237 |
|