Zevin 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 | $14.6M | Buy |
203,416
+1,063
| +0.5% | +$76.2K | 2.1% | 18 |
|
|
2025
Q1 | $13.7M | Sell |
202,353
-1,356
| -0.7% | -$91.8K | 2.17% | 17 |
|
|
2024
Q4 | $12.5M | Buy |
203,709
+18,557
| +10% | +$1.13M | 1.83% | 23 |
|
|
2024
Q3 | $10.6M | Sell |
185,152
-1,892
| -1% | -$108K | 1.64% | 26 |
|
|
2024
Q2 | $9.34M | Sell |
187,044
-5,520
| -3% | -$276K | 1.51% | 30 |
|
|
2024
Q1 | $11M | Sell |
192,564
-37,193
| -16% | -$2.12M | 1.83% | 25 |
|
|
2023
Q4 | $10.5M | Sell |
229,757
-1,068
| -0.5% | -$48.8K | 1.89% | 22 |
|
|
2023
Q3 | $10.3M | Buy |
230,825
+3,386
| +1% | +$152K | 2.08% | 20 |
|
|
2023
Q2 | $10.7M | Buy |
227,439
+72
| +0% | +$3.38K | 2.14% | 22 |
|
|
2023
Q1 | $11.2M | Sell |
227,367
-69
| -0% | -$3.41K | 2.29% | 20 |
|
|
2022
Q4 | $10.1M | Buy |
227,436
+12,487
| +6% | +$557K | 2.2% | 21 |
|
|
2022
Q3 | $9.4M | Buy |
214,949
+8,354
| +4% | +$365K | 2.22% | 21 |
|
|
2022
Q2 | $9.78M | Sell |
206,595
-1,253
| -0.6% | -$59.3K | 2.21% | 19 |
|
|
2022
Q1 | $11.9M | Sell |
207,848
-3,450
| -2% | -$198K | 2.28% | 19 |
|
|
2021
Q4 | $9.56M | Buy |
211,298
+3,718
| +2% | +$168K | 1.72% | 22 |
|
|
2021
Q3 | $8.39M | Buy |
207,580
+24,225
| +13% | +$979K | 1.6% | 23 |
|
|
2021
Q2 | $7.02M | Buy |
183,355
+4,148
| +2% | +$159K | 1.4% | 27 |
|
|
2021
Q1 | $6.45M | Buy |
179,207
+25,080
| +16% | +$903K | 1.43% | 26 |
|
|
2020
Q4 | $4.9M | Buy |
154,127
+3,362
| +2% | +$107K | 1.15% | 31 |
|
|
2020
Q3 | $5.11M | Buy |
150,765
+3,599
| +2% | +$122K | 1.39% | 24 |
|
|
2020
Q2 | $4.98M | Sell |
147,166
-368
| -0.2% | -$12.5K | 1.51% | 22 |
|
|
2020
Q1 | $4.44M | Buy |
147,534
+12,800
| +10% | +$386K | 1.65% | 24 |
|
|
2019
Q4 | $3.91M | Buy |
134,734
+2,820
| +2% | +$81.8K | 1.2% | 29 |
|
|
2019
Q3 | $3.4M | Buy |
+131,914
| New | +$3.4M | 1.1% | 31 |
|