AllianceBernstein’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $54.5M | Sell |
760,120
-151,501
| -17% | -$10.9M | 0.02% | 579 |
|
2025
Q1 | $61.7M | Buy |
911,621
+139,131
| +18% | +$9.42M | 0.02% | 530 |
|
2024
Q4 | $47.2M | Sell |
772,490
-82,337
| -10% | -$5.03M | 0.02% | 606 |
|
2024
Q3 | $49M | Sell |
854,827
-89,904
| -10% | -$5.15M | 0.02% | 611 |
|
2024
Q2 | $47.2M | Sell |
944,731
-1,295
| -0.1% | -$64.7K | 0.02% | 609 |
|
2024
Q1 | $54M | Sell |
946,026
-3,079
| -0.3% | -$176K | 0.02% | 579 |
|
2023
Q4 | $43.4M | Sell |
949,105
-648,360
| -41% | -$29.6M | 0.02% | 630 |
|
2023
Q3 | $71.5M | Sell |
1,597,465
-895,916
| -36% | -$40.1M | 0.03% | 467 |
|
2023
Q2 | $117M | Sell |
2,493,381
-1,141,518
| -31% | -$53.7M | 0.05% | 347 |
|
2023
Q1 | $179M | Sell |
3,634,899
-2,032,260
| -36% | -$100M | 0.08% | 236 |
|
2022
Q4 | $253M | Buy |
5,667,159
+2,552,989
| +82% | +$114M | 0.11% | 171 |
|
2022
Q3 | $136M | Buy |
3,114,170
+1,919,463
| +161% | +$84M | 0.07% | 272 |
|
2022
Q2 | $56.5M | Buy |
1,194,707
+58,289
| +5% | +$2.76M | 0.03% | 523 |
|
2022
Q1 | $65.2M | Sell |
1,136,418
-335,316
| -23% | -$19.2M | 0.03% | 529 |
|
2021
Q4 | $66.6M | Sell |
1,471,734
-135,313
| -8% | -$6.12M | 0.02% | 539 |
|
2021
Q3 | $65M | Sell |
1,607,047
-47,924
| -3% | -$1.94M | 0.03% | 543 |
|
2021
Q2 | $63.4M | Buy |
1,654,971
+41,064
| +3% | +$1.57M | 0.03% | 545 |
|
2021
Q1 | $58.1M | Buy |
1,613,907
+243,130
| +18% | +$8.75M | 0.03% | 565 |
|
2020
Q4 | $43.5M | Sell |
1,370,777
-2,376,369
| -63% | -$75.5M | 0.02% | 620 |
|
2020
Q3 | $127M | Buy |
3,747,146
+850,000
| +29% | +$28.8M | 0.07% | 257 |
|
2020
Q2 | $98.1M | Buy |
2,897,146
+1,444,208
| +99% | +$48.9M | 0.06% | 317 |
|
2020
Q1 | $43.8M | Sell |
1,452,938
-948,981
| -40% | -$28.6M | 0.03% | 485 |
|
2019
Q4 | $69.6M | Buy |
2,401,919
+326,342
| +16% | +$9.46M | 0.04% | 448 |
|
2019
Q3 | $53.5M | Buy |
2,075,577
+332,027
| +19% | +$8.56M | 0.03% | 508 |
|
2019
Q2 | $37.9M | Sell |
1,743,550
-261,386
| -13% | -$5.67M | 0.02% | 617 |
|
2019
Q1 | $49.3M | Sell |
2,004,936
-291,947
| -13% | -$7.18M | 0.03% | 525 |
|
2018
Q4 | $63.2M | Buy |
2,296,883
+260,878
| +13% | +$7.17M | 0.05% | 386 |
|
2018
Q3 | $59.3M | Buy |
2,036,005
+82,094
| +4% | +$2.39M | 0.04% | 458 |
|
2018
Q2 | $55.6M | Sell |
1,953,911
-1,135,495
| -37% | -$32.3M | 0.04% | 465 |
|
2018
Q1 | $74M | Sell |
3,089,406
-1,556,351
| -34% | -$37.3M | 0.05% | 374 |
|
2017
Q4 | $128M | Buy |
4,645,757
+1,914,070
| +70% | +$52.5M | 0.09% | 219 |
|
2017
Q3 | $54.8M | Sell |
2,731,687
-1,765,838
| -39% | -$35.4M | 0.04% | 453 |
|
2017
Q2 | $105M | Sell |
4,497,525
-14,479,077
| -76% | -$338M | 0.08% | 264 |
|
2017
Q1 | $560M | Sell |
18,976,602
-1,670,397
| -8% | -$49.3M | 0.45% | 49 |
|
2016
Q4 | $713M | Buy |
20,646,999
+985,575
| +5% | +$34M | 0.59% | 32 |
|
2016
Q3 | $584M | Buy |
19,661,424
+4,992,463
| +34% | +$148M | 0.49% | 41 |
|
2016
Q2 | $540M | Buy |
14,668,961
+1,466,784
| +11% | +$54M | 0.46% | 43 |
|
2016
Q1 | $505M | Sell |
13,202,177
-4,998,044
| -27% | -$191M | 0.43% | 51 |
|
2015
Q4 | $761M | Sell |
18,200,221
-5,210,531
| -22% | -$218M | 0.65% | 25 |
|
2015
Q3 | $844M | Buy |
23,410,752
+1,048,930
| +5% | +$37.8M | 0.72% | 19 |
|
2015
Q2 | $811M | Sell |
22,361,822
-4,508,658
| -17% | -$163M | 0.67% | 23 |
|
2015
Q1 | $1.03B | Buy |
26,870,480
+93,490
| +0.3% | +$3.58M | 0.84% | 13 |
|
2014
Q4 | $860M | Sell |
26,776,990
-1,161,396
| -4% | -$37.3M | 0.71% | 20 |
|
2014
Q3 | $726M | Buy |
27,938,386
+6,995,386
| +33% | +$182M | 0.61% | 28 |
|
2014
Q2 | $518M | Sell |
20,943,000
-7,848,342
| -27% | -$194M | 0.44% | 42 |
|
2014
Q1 | $628M | Sell |
28,791,342
-122,950
| -0.4% | -$2.68M | 0.54% | 31 |
|
2013
Q4 | $571M | Sell |
28,914,292
-706,072
| -2% | -$14M | 0.51% | 39 |
|
2013
Q3 | $597M | Sell |
29,620,364
-532,344
| -2% | -$10.7M | 0.59% | 32 |
|
2013
Q2 | $521M | Buy |
+30,152,708
| New | +$521M | 0.55% | 32 |
|