AGA
Altrinsic Global Advisors’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
159,709
-40,870
| -20% | -$2.93M | 0.41% | 25 |
|
|
2025
Q1 | $13.6M | Sell |
200,579
-37,863
| -16% | -$2.56M | 0.67% | 23 |
|
|
2024
Q4 | $14.6M | Buy |
238,442
+2,687
| +1% | +$164K | 0.71% | 21 |
|
|
2024
Q3 | $13.5M | Sell |
235,755
-6,846
| -3% | -$392K | 0.57% | 24 |
|
|
2024
Q2 | $12.1M | Sell |
242,601
-8,748
| -3% | -$437K | 0.54% | 23 |
|
|
2024
Q1 | $14.4M | Sell |
251,349
-15,429
| -6% | -$881K | 0.65% | 18 |
|
|
2023
Q4 | $12.2M | Sell |
266,778
-40,042
| -13% | -$1.83M | 0.52% | 26 |
|
|
2023
Q3 | $13.7M | Sell |
306,820
-15,001
| -5% | -$671K | 0.53% | 29 |
|
|
2023
Q2 | $15.1M | Buy |
321,821
+90,334
| +39% | +$4.25M | 0.58% | 28 |
|
|
2023
Q1 | $11.4M | Buy |
+231,487
| New | +$11.4M | 0.44% | 35 |
|
|
2022
Q1 | – | Sell |
-320,324
| Closed | -$14.5M | – | 63 |
|
|
2021
Q4 | $14.5M | Sell |
320,324
-272,325
| -46% | -$12.3M | 0.46% | 38 |
|
|
2021
Q3 | $24M | Sell |
592,649
-400,621
| -40% | -$16.2M | 0.72% | 35 |
|
|
2021
Q2 | $38.1M | Sell |
993,270
-21,251
| -2% | -$814K | 1.16% | 27 |
|
|
2021
Q1 | $36.5M | Buy |
1,014,521
+167,027
| +20% | +$6.01M | 1.15% | 25 |
|
|
2020
Q4 | $26.9M | Buy |
847,494
+273,993
| +48% | +$8.7M | 0.91% | 28 |
|
|
2020
Q3 | $19.4M | Buy |
573,501
+7,925
| +1% | +$269K | 0.8% | 31 |
|
|
2020
Q2 | $19.1M | Sell |
565,576
-17,017
| -3% | -$576K | 0.83% | 32 |
|
|
2020
Q1 | $17.5M | Sell |
582,593
-634,343
| -52% | -$19.1M | 0.97% | 31 |
|
|
2019
Q4 | $35.3M | Sell |
1,216,936
-109,836
| -8% | -$3.18M | 1.48% | 22 |
|
|
2019
Q3 | $34.2M | Buy |
1,326,772
+168,224
| +15% | +$4.34M | 1.48% | 20 |
|
|
2019
Q2 | $25.2M | Buy |
1,158,548
+67,671
| +6% | +$1.47M | 1.17% | 23 |
|
|
2019
Q1 | $26.8M | Buy |
1,090,877
+8,080
| +0.7% | +$199K | 1.24% | 24 |
|
|
2018
Q4 | $29.8M | Buy |
1,082,797
+12,407
| +1% | +$341K | 1.43% | 19 |
|
|
2018
Q3 | $31.2M | Sell |
1,070,390
-446,897
| -29% | -$13M | 1.41% | 22 |
|
|
2018
Q2 | $43.2M | Buy |
+1,517,287
| New | +$43.2M | 1.71% | 21 |
|