Acadian Asset Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Hold |
1,592
| – | – | ﹤0.01% | 1382 |
|
|
2025
Q1 | $106K | Hold |
1,592
| – | – | ﹤0.01% | 1346 |
|
|
2024
Q4 | $97K | Hold |
1,592
| – | – | ﹤0.01% | 1371 |
|
|
2024
Q3 | $90K | Sell |
1,592
-18,671
| -92% | -$1.06M | ﹤0.01% | 1623 |
|
|
2024
Q2 | $1.01M | Buy |
20,263
+18,671
| +1,173% | +$931K | ﹤0.01% | 984 |
|
|
2024
Q1 | $90K | Hold |
1,592
| – | – | ﹤0.01% | 1307 |
|
|
2023
Q4 | $72K | Hold |
1,592
| – | – | ﹤0.01% | 1408 |
|
|
2023
Q3 | $70K | Sell |
1,592
-10,154
| -86% | -$446K | ﹤0.01% | 1378 |
|
|
2023
Q2 | $550K | Sell |
11,746
-6,240
| -35% | -$292K | ﹤0.01% | 1031 |
|
|
2023
Q1 | $884K | Sell |
17,986
-208,826
| -92% | -$10.3M | ﹤0.01% | 906 |
|
|
2022
Q4 | $10.1M | Buy |
226,812
+18,697
| +9% | +$833K | 0.05% | 281 |
|
|
2022
Q3 | $9.09M | Buy |
208,115
+105,218
| +102% | +$4.6M | 0.05% | 283 |
|
|
2022
Q2 | $4.87M | Sell |
102,897
-110,503
| -52% | -$5.23M | 0.02% | 419 |
|
|
2022
Q1 | $12.2M | Sell |
213,400
-542,916
| -72% | -$31.1M | 0.05% | 282 |
|
|
2021
Q4 | $34.2M | Sell |
756,316
-2,763,969
| -79% | -$125M | 0.13% | 159 |
|
|
2021
Q3 | $142M | Sell |
3,520,285
-904,487
| -20% | -$36.6M | 0.54% | 54 |
|
|
2021
Q2 | $170M | Sell |
4,424,772
-343,640
| -7% | -$13.2M | 0.64% | 34 |
|
|
2021
Q1 | $172M | Sell |
4,768,412
-569,774
| -11% | -$20.5M | 0.67% | 31 |
|
|
2020
Q4 | $170M | Buy |
5,338,186
+222,493
| +4% | +$7.07M | 0.66% | 34 |
|
|
2020
Q3 | $173M | Sell |
5,115,693
-268,319
| -5% | -$9.1M | 0.73% | 29 |
|
|
2020
Q2 | $182M | Buy |
5,384,012
+4,813,624
| +844% | +$163M | 0.78% | 21 |
|
|
2020
Q1 | $17.2M | Buy |
570,388
+564,982
| +10,451% | +$17M | 0.1% | 187 |
|
|
2019
Q4 | $156K | Buy |
5,406
+89
| +2% | +$2.57K | ﹤0.01% | 1346 |
|
|
2019
Q3 | $137K | Sell |
5,317
-241
| -4% | -$6.21K | ﹤0.01% | 1404 |
|
|
2019
Q2 | $120K | Buy |
5,558
+4,067
| +273% | +$87.8K | ﹤0.01% | 1341 |
|
|
2019
Q1 | $37K | Sell |
1,491
-15,623
| -91% | -$388K | ﹤0.01% | 1732 |
|
|
2018
Q4 | $471K | Sell |
17,114
-41,686
| -71% | -$1.15M | ﹤0.01% | 916 |
|
|
2018
Q3 | $1.71M | Buy |
58,800
+51,262
| +680% | +$1.49M | 0.01% | 598 |
|
|
2018
Q2 | $214K | Hold |
7,538
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q1 | $181K | Sell |
7,538
-1,071
| -12% | -$25.7K | ﹤0.01% | 1081 |
|
|
2017
Q4 | $236K | Buy |
8,609
+6,799
| +376% | +$186K | ﹤0.01% | 926 |
|
|
2017
Q3 | $36K | Buy |
1,810
+319
| +21% | +$6.35K | ﹤0.01% | 1145 |
|
|
2017
Q2 | $35K | Hold |
1,491
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q1 | $44K | Sell |
1,491
-3,576
| -71% | -$106K | ﹤0.01% | 1258 |
|
|
2016
Q4 | $175K | Sell |
5,067
-22,199
| -81% | -$767K | ﹤0.01% | 1022 |
|
|
2016
Q3 | $810K | Sell |
27,266
-30,217
| -53% | -$898K | ﹤0.01% | 719 |
|
|
2016
Q2 | $2.11M | Sell |
57,483
-250,930
| -81% | -$9.23M | 0.01% | 510 |
|
|
2016
Q1 | $11.8M | Sell |
308,413
-927,670
| -75% | -$35.5M | 0.06% | 257 |
|
|
2015
Q4 | $51.7M | Sell |
1,236,083
-458,582
| -27% | -$19.2M | 0.27% | 101 |
|
|
2015
Q3 | $61.1M | Buy |
1,694,665
+204,853
| +14% | +$7.39M | 0.33% | 84 |
|
|
2015
Q2 | $108M | Sell |
1,489,812
-52,712
| -3% | -$3.82M | 0.52% | 46 |
|
|
2015
Q1 | $118M | Sell |
1,542,524
-398,380
| -21% | -$30.5M | 0.55% | 46 |
|
|
2014
Q4 | $125M | Buy |
1,940,904
+18,666
| +1% | +$1.2M | 0.56% | 43 |
|
|
2014
Q3 | $100M | Sell |
1,922,238
-888,852
| -32% | -$46.2M | 0.48% | 52 |
|
|
2014
Q2 | $139M | Sell |
2,811,090
-3,124,079
| -53% | -$154M | 0.68% | 32 |
|
|
2014
Q1 | $259M | Sell |
5,935,169
-318,519
| -5% | -$13.9M | 1.36% | 18 |
|
|
2013
Q4 | $247M | Sell |
6,253,688
-306,412
| -5% | -$12.1M | 1.38% | 14 |
|
|
2013
Q3 | $265M | Buy |
6,560,100
+1,095,184
| +20% | +$44.2M | 1.72% | 7 |
|
|
2013
Q2 | $189M | Buy |
+5,464,916
| New | +$189M | 1.32% | 17 |
|