Achmea Investment 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 | $33.4M | Buy |
465,894
+13,621
| +3% | +$977K | 0.43% | 53 |
|
|
2025
Q1 | $30.6M | Buy |
452,273
+66,983
| +17% | +$4.53M | 0.45% | 59 |
|
|
2024
Q4 | $23.6M | Sell |
385,290
-6,780
| -2% | -$415K | 0.39% | 59 |
|
|
2024
Q3 | $22.5M | Sell |
392,070
-1,187
| -0.3% | -$68K | 0.37% | 64 |
|
|
2024
Q2 | $19.6M | Buy |
393,257
+109,903
| +39% | +$5.49M | 0.35% | 71 |
|
|
2024
Q1 | $16.2M | Sell |
283,354
-70,780
| -20% | -$4.04M | 0.31% | 82 |
|
|
2023
Q4 | $16.2M | Sell |
354,134
-55,752
| -14% | -$2.55M | 0.33% | 75 |
|
|
2023
Q3 | $18.3M | Buy |
409,886
+54,681
| +15% | +$2.45M | 0.4% | 60 |
|
|
2023
Q2 | $16.7M | Buy |
355,205
+71,754
| +25% | +$3.37M | 0.35% | 67 |
|
|
2023
Q1 | $14M | Buy |
283,451
+24,674
| +10% | +$1.22M | 0.41% | 57 |
|
|
2022
Q4 | $10.8M | Sell |
258,777
-4,290
| -2% | -$179K | 0.36% | 67 |
|
|
2022
Q3 | $11.5M | Sell |
263,067
-1,160
| -0.4% | -$50.7K | 0.41% | 57 |
|
|
2022
Q2 | $12.5M | Sell |
264,227
-22,454
| -8% | -$1.06M | 0.4% | 50 |
|
|
2022
Q1 | $16.4M | Buy |
+286,681
| New | +$16.4M | 0.43% | 47 |
|
|
2021
Q4 | – | Sell |
-298,340
| Closed | -$12.1M | – | 385 |
|
|
2021
Q3 | $12.1M | Sell |
298,340
-12,841
| -4% | -$519K | 0.37% | 60 |
|
|
2021
Q2 | $11.9M | Sell |
311,181
-20,689
| -6% | -$793K | 0.41% | 48 |
|
|
2021
Q1 | $11.9M | Buy |
331,870
+24,733
| +8% | +$890K | 0.42% | 47 |
|
|
2020
Q4 | $9.75M | Buy |
307,137
+39,723
| +15% | +$1.26M | 0.35% | 67 |
|
|
2020
Q3 | $9.07M | Buy |
+267,414
| New | +$9.07M | 0.38% | 65 |
|
|
2020
Q1 | – | Sell |
-123,053
| Closed | -$3.57M | – | 414 |
|
|
2019
Q4 | $3.57M | Sell |
123,053
-20,792
| -14% | -$603K | 0.14% | 175 |
|
|
2019
Q3 | $3.71M | Sell |
143,845
-23,962
| -14% | -$618K | 0.15% | 180 |
|
|
2019
Q2 | $3.64M | Buy |
167,807
+40,524
| +32% | +$880K | 0.14% | 178 |
|
|
2019
Q1 | $3.13M | Sell |
127,283
-10,112
| -7% | -$249K | 0.13% | 176 |
|
|
2018
Q4 | $3.78M | Buy |
137,395
+30,406
| +28% | +$836K | 0.17% | 135 |
|
|
2018
Q3 | $3.11M | Sell |
106,989
-67,233
| -39% | -$1.96M | 0.12% | 203 |
|
|
2018
Q2 | $4.95M | Hold |
174,222
| – | – | 0.17% | 156 |
|
|
2018
Q1 | $4.17M | Buy |
174,222
+94,581
| +119% | +$2.26M | 0.14% | 175 |
|
|
2017
Q4 | $2.18M | Buy |
79,641
+37,234
| +88% | +$1.02M | 0.07% | 285 |
|
|
2017
Q3 | $848K | Buy |
42,407
+20,756
| +96% | +$415K | 0.05% | 348 |
|
|
2017
Q2 | $504K | Hold |
21,651
| – | – | 0.03% | 408 |
|
|
2017
Q1 | $638K | Buy |
+21,651
| New | +$638K | 0.03% | 416 |
|