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