Allianz Asset Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Buy |
3,160,740
+87,469
| +3% | +$6.27M | 0.27% | 63 |
|
|
2025
Q1 | $208M | Sell |
3,073,271
-2,127,354
| -41% | -$144M | 0.27% | 61 |
|
|
2024
Q4 | $318M | Sell |
5,200,625
-232,590
| -4% | -$14.2M | 0.42% | 36 |
|
|
2024
Q3 | $311M | Buy |
5,433,215
+844,309
| +18% | +$48.4M | 0.44% | 32 |
|
|
2024
Q2 | $229M | Buy |
4,588,906
+1,878,367
| +69% | +$93.8M | 0.34% | 54 |
|
|
2024
Q1 | $155M | Sell |
2,710,539
-47,839
| -2% | -$2.73M | 0.24% | 86 |
|
|
2023
Q4 | $126M | Sell |
2,758,378
-158,391
| -5% | -$7.24M | 0.21% | 95 |
|
|
2023
Q3 | $131M | Buy |
2,916,769
+112,308
| +4% | +$5.03M | 0.22% | 76 |
|
|
2023
Q2 | $132M | Buy |
2,804,461
+280,327
| +11% | +$13.2M | 0.24% | 83 |
|
|
2023
Q1 | $125M | Sell |
2,524,134
-22,199
| -0.9% | -$1.1M | 0.22% | 86 |
|
|
2022
Q4 | $114M | Buy |
2,546,333
+463,410
| +22% | +$20.7M | 0.22% | 86 |
|
|
2022
Q3 | $91.1M | Buy |
2,082,923
+300,242
| +17% | +$13.1M | 0.19% | 109 |
|
|
2022
Q2 | $84.4M | Buy |
1,782,681
+986,504
| +124% | +$46.7M | 0.08% | 271 |
|
|
2022
Q1 | $45.7M | Sell |
796,177
-490,010
| -38% | -$28.1M | 0.03% | 468 |
|
|
2021
Q4 | $58.2M | Sell |
1,286,187
-849,282
| -40% | -$38.4M | 0.04% | 426 |
|
|
2021
Q3 | $86.3M | Buy |
2,135,469
+1,110,101
| +108% | +$44.9M | 0.07% | 286 |
|
|
2021
Q2 | $39.3M | Sell |
1,025,368
-15,589
| -1% | -$597K | 0.03% | 435 |
|
|
2021
Q1 | $37.5M | Sell |
1,040,957
-277,663
| -21% | -$9.99M | 0.04% | 424 |
|
|
2020
Q4 | $41.9M | Sell |
1,318,620
-641,498
| -33% | -$20.4M | 0.04% | 402 |
|
|
2020
Q3 | $66.5M | Sell |
1,960,118
-211,526
| -10% | -$7.17M | 0.08% | 261 |
|
|
2020
Q2 | $73.5M | Sell |
2,171,644
-3,538,762
| -62% | -$120M | 0.08% | 238 |
|
|
2020
Q1 | $172M | Sell |
5,710,406
-658,662
| -10% | -$19.8M | 0.23% | 96 |
|
|
2019
Q4 | $185M | Buy |
6,369,068
+46,746
| +0.7% | +$1.36M | 0.17% | 119 |
|
|
2019
Q3 | $163M | Sell |
6,322,322
-679,229
| -10% | -$17.5M | 0.16% | 123 |
|
|
2019
Q2 | $152M | Buy |
7,001,551
+60,791
| +0.9% | +$1.32M | 0.14% | 142 |
|
|
2019
Q1 | $171M | Buy |
6,940,760
+232,297
| +3% | +$5.71M | 0.17% | 111 |
|
|
2018
Q4 | $184M | Buy |
6,708,463
+915,875
| +16% | +$25.2M | 0.2% | 98 |
|
|
2018
Q3 | $169M | Buy |
5,792,588
+739,451
| +15% | +$21.5M | 0.15% | 136 |
|
|
2018
Q2 | $144M | Sell |
5,053,137
-1,354,489
| -21% | -$38.5M | 0.14% | 147 |
|
|
2018
Q1 | $153M | Sell |
6,407,626
-196,442
| -3% | -$4.7M | 0.15% | 143 |
|
|
2017
Q4 | $181M | Sell |
6,604,068
-1,046,605
| -14% | -$28.7M | 0.14% | 104 |
|
|
2017
Q3 | $153M | Buy |
7,650,673
+1,675,061
| +28% | +$33.6M | 0.13% | 118 |
|
|
2017
Q2 | $139M | Buy |
5,975,612
+397,024
| +7% | +$9.26M | 0.13% | 132 |
|
|
2017
Q1 | $165M | Sell |
5,578,588
-442,844
| -7% | -$13.1M | 0.16% | 102 |
|
|
2016
Q4 | $208M | Sell |
6,021,432
-513,059
| -8% | -$17.7M | 0.19% | 66 |
|
|
2016
Q3 | $194M | Sell |
6,534,491
-1,024,400
| -14% | -$30.4M | 0.19% | 91 |
|
|
2016
Q2 | $278M | Sell |
7,558,891
-271,188
| -3% | -$9.98M | 0.3% | 47 |
|
|
2016
Q1 | $300M | Sell |
7,830,079
-1,086,858
| -12% | -$41.6M | 0.34% | 53 |
|
|
2015
Q4 | $374M | Sell |
8,916,937
-388,021
| -4% | -$16.3M | 0.42% | 41 |
|
|
2015
Q3 | $336M | Buy |
9,304,958
+4,819,839
| +107% | +$174M | 0.4% | 47 |
|
|
2015
Q2 | $164M | Buy |
4,485,119
+17,696
| +0.4% | +$646K | 0.17% | 106 |
|
|
2015
Q1 | $342M | Sell |
4,467,423
-727,542
| -14% | -$55.8M | 0.39% | 61 |
|
|
2014
Q4 | $334M | Sell |
5,194,965
-332,682
| -6% | -$21.4M | 0.37% | 54 |
|
|
2014
Q3 | $287M | Buy |
5,527,647
+112,969
| +2% | +$5.87M | 0.35% | 61 |
|
|
2014
Q2 | $268M | Buy |
5,414,678
+74,815
| +1% | +$3.7M | 0.34% | 69 |
|
|
2014
Q1 | $233M | Buy |
5,339,863
+609,512
| +13% | +$26.6M | 0.28% | 74 |
|
|
2013
Q4 | $187M | Buy |
4,730,351
+1,507,460
| +47% | +$59.6M | 0.24% | 92 |
|
|
2013
Q3 | $130M | Buy |
3,222,891
+500,323
| +18% | +$20.2M | 0.17% | 135 |
|
|
2013
Q2 | $94M | Buy |
+2,722,568
| New | +$94M | 0.13% | 187 |
|