1832 Asset Management’s Kroger KR Stock Holding History

1832 Asset Management’s Portfolio KR Stock Details KR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-400	Closed	-$20K	–	782
2024 Q2	$20K	Hold	400	–	–	﹤0.01%	726
2024 Q1	$22.9K	Hold	400	–	–	﹤0.01%	713
2023 Q4	$18.3K	Hold	400	–	–	﹤0.01%	715
2023 Q3	$17.9K	Hold	400	–	–	﹤0.01%	729
2023 Q2	$18.8K	Hold	400	–	–	﹤0.01%	732
2023 Q1	$19.7K	Hold	400	–	–	﹤0.01%	759
2022 Q4	$17.8K	Sell	400 -340	-46%	-$15.2K	﹤0.01%	792
2022 Q3	$32K	Buy	740 +340	+85%	+$14.7K	﹤0.01%	739
2022 Q2	$19K	Hold	400	–	–	﹤0.01%	756
2022 Q1	$23K	Hold	400	–	–	﹤0.01%	797
2021 Q4	$18K	Sell	400 -4,932	-92%	-$222K	﹤0.01%	635
2021 Q3	$221K	Buy	5,332 +4,932	+1,233%	+$204K	﹤0.01%	677
2021 Q2	$15K	Hold	400	–	–	﹤0.01%	675
2021 Q1	$14K	Sell	400 -226,900	-100%	-$7.94M	﹤0.01%	642
2020 Q4	$7.2M	Hold	227,300	–	–	0.02%	321
2020 Q3	$7.73M	Buy	227,300 +400	+0.2%	+$13.6K	0.02%	282
2020 Q2	$7.81M	Hold	226,900	–	–	0.02%	255
2020 Q1	$6.77M	Hold	226,900	–	–	0.02%	264
2019 Q4	$6.63M	Sell	226,900 -45,700	-17%	-$1.34M	0.02%	263
2019 Q3	$7.01M	Hold	272,600	–	–	0.02%	257
2019 Q2	$5.83M	Buy	+272,600	New	+$5.83M	0.02%	282
2018 Q4	–	Sell	-7,902	Closed	-$230K	–	684
2018 Q3	$230K	Buy	+7,902	New	+$230K	﹤0.01%	502
2018 Q1	–	Sell	-500	Closed	-$14K	–	716
2017 Q4	$14K	Sell	500 -37,224	-99%	-$1.04M	﹤0.01%	605
2017 Q3	$733K	Sell	37,724 -1,058,051	-97%	-$20.6M	﹤0.01%	444
2017 Q2	$25.5M	Sell	1,095,775 -1,485,929	-58%	-$34.6M	0.12%	166
2017 Q1	$75.6M	Sell	2,581,704 -2,444,984	-49%	-$71.6M	0.27%	89
2016 Q4	$155M	Buy	5,026,688 +1,981,284	+65%	+$61.2M	0.26%	94
2016 Q3	$89.8M	Buy	3,045,404 +965,388	+46%	+$28.5M	0.34%	72
2016 Q2	$76.4M	Buy	2,080,016 +1,868,423	+883%	+$68.7M	0.3%	85
2016 Q1	$13.4M	Buy	211,593 +11,593	+6%	+$734K	0.03%	272
2015 Q4	$8.49M	Sell	200,000 -5,000	-2%	-$212K	0.04%	246
2015 Q3	$7.42M	Buy	+205,000	New	+$7.42M	0.03%	256