Advisors Asset Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843K | Buy |
11,753
+2,444
| +26% | +$175K | 0.02% | 816 |
|
|
2025
Q1 | $630K | Buy |
9,309
+864
| +10% | +$58.5K | 0.01% | 886 |
|
|
2024
Q4 | $516K | Sell |
8,445
-2,188
| -21% | -$134K | 0.01% | 919 |
|
|
2024
Q3 | $609K | Sell |
10,633
-2,632
| -20% | -$151K | 0.01% | 867 |
|
|
2024
Q2 | $662K | Sell |
13,265
-10,023
| -43% | -$500K | 0.01% | 827 |
|
|
2024
Q1 | $1.33M | Buy |
23,288
+1,797
| +8% | +$103K | 0.03% | 666 |
|
|
2023
Q4 | $982K | Sell |
21,491
-5,913
| -22% | -$270K | 0.02% | 730 |
|
|
2023
Q3 | $1.23M | Sell |
27,404
-3,589
| -12% | -$161K | 0.03% | 662 |
|
|
2023
Q2 | $1.46M | Sell |
30,993
-5,366
| -15% | -$252K | 0.03% | 617 |
|
|
2023
Q1 | $1.8M | Buy |
36,359
+1,602
| +5% | +$79.1K | 0.04% | 549 |
|
|
2022
Q4 | $1.55M | Buy |
34,757
+5,938
| +21% | +$265K | 0.03% | 584 |
|
|
2022
Q3 | $1.26M | Buy |
28,819
+2,583
| +10% | +$113K | 0.03% | 639 |
|
|
2022
Q2 | $1.24M | Buy |
26,236
+4,871
| +23% | +$231K | 0.02% | 681 |
|
|
2022
Q1 | $1.23M | Buy |
21,365
+10,861
| +103% | +$623K | 0.02% | 748 |
|
|
2021
Q4 | $475K | Sell |
10,504
-987
| -9% | -$44.6K | 0.01% | 1018 |
|
|
2021
Q3 | $465K | Buy |
11,491
+1,965
| +21% | +$79.5K | 0.01% | 1029 |
|
|
2021
Q2 | $365K | Buy |
9,526
+3,381
| +55% | +$130K | 0.01% | 1088 |
|
|
2021
Q1 | $221K | Buy |
6,145
+854
| +16% | +$30.7K | ﹤0.01% | 1190 |
|
|
2020
Q4 | $168K | Buy |
5,291
+4,886
| +1,206% | +$155K | ﹤0.01% | 1265 |
|
|
2020
Q3 | $14K | Buy |
+405
| New | +$14K | ﹤0.01% | 1477 |
|
|
2020
Q2 | – | Sell |
-30
| Closed | -$1K | – | 1551 |
|
|
2020
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 1480 |
|
|
2019
Q4 | $1K | Sell |
30
-988
| -97% | -$32.9K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $26K | Sell |
1,018
-1,570
| -61% | -$40.1K | ﹤0.01% | 1456 |
|
|
2019
Q2 | $56K | Sell |
2,588
-56
| -2% | -$1.21K | ﹤0.01% | 1378 |
|
|
2019
Q1 | $65K | Sell |
2,644
-13
| -0.5% | -$320 | ﹤0.01% | 1582 |
|
|
2018
Q4 | $73K | Buy |
2,657
+157
| +6% | +$4.31K | ﹤0.01% | 1384 |
|
|
2018
Q3 | $73K | Buy |
2,500
+1,302
| +109% | +$38K | ﹤0.01% | 1396 |
|
|
2018
Q2 | $34K | Buy |
1,198
+1,168
| +3,893% | +$33.1K | ﹤0.01% | 1465 |
|
|
2018
Q1 | $1K | Sell |
30
-13,920
| -100% | -$464K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $383K | Sell |
13,950
-1,175
| -8% | -$32.3K | 0.01% | 1128 |
|
|
2017
Q3 | $303K | Sell |
15,125
-44,173
| -74% | -$885K | 0.01% | 1175 |
|
|
2017
Q2 | $1.38M | Sell |
59,298
-18,281
| -24% | -$426K | 0.02% | 753 |
|
|
2017
Q1 | $2.29M | Sell |
77,579
-43,571
| -36% | -$1.29M | 0.04% | 584 |
|
|
2016
Q4 | $4.18M | Sell |
121,150
-16,389
| -12% | -$566K | 0.07% | 390 |
|
|
2016
Q3 | $4.08M | Sell |
137,539
-52,755
| -28% | -$1.57M | 0.07% | 414 |
|
|
2016
Q2 | $7M | Sell |
190,294
-13,044
| -6% | -$480K | 0.11% | 263 |
|
|
2016
Q1 | $7.78M | Buy |
203,338
+28,989
| +17% | +$1.11M | 0.13% | 232 |
|
|
2015
Q4 | $7.29M | Buy |
174,349
+37,106
| +27% | +$1.55M | 0.12% | 251 |
|
|
2015
Q3 | $4.95M | Buy |
137,243
+30,261
| +28% | +$1.09M | 0.08% | 348 |
|
|
2015
Q2 | $3.88M | Buy |
106,982
+5,982
| +6% | +$217K | 0.05% | 465 |
|
|
2015
Q1 | $3.87M | Buy |
101,000
+23,646
| +31% | +$906K | 0.05% | 461 |
|
|
2014
Q4 | $2.48M | Buy |
77,354
+30,240
| +64% | +$971K | 0.03% | 566 |
|
|
2014
Q3 | $1.23M | Buy |
47,114
+27,114
| +136% | +$705K | 0.02% | 758 |
|
|
2014
Q2 | $494K | Buy |
20,000
+2,630
| +15% | +$65K | 0.01% | 1046 |
|
|
2014
Q1 | $379K | Buy |
17,370
+5,038
| +41% | +$110K | 0.01% | 1087 |
|
|
2013
Q4 | $244K | Buy |
12,332
+2,806
| +29% | +$55.5K | ﹤0.01% | 1156 |
|
|
2013
Q3 | $192K | Buy |
9,526
+3,326
| +54% | +$67K | ﹤0.01% | 1136 |
|
|
2013
Q2 | $107K | Buy |
+6,200
| New | +$107K | ﹤0.01% | 1276 |
|