Ameritas Investment Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
5,782
-703
| -11% | -$50.4K | 0.01% | 923 |
|
|
2025
Q1 | $439K | Hold |
6,485
| – | – | 0.02% | 875 |
|
|
2024
Q4 | $397K | Sell |
6,485
-241
| -4% | -$14.7K | 0.01% | 949 |
|
|
2024
Q3 | $385K | Sell |
6,726
-318
| -5% | -$18.2K | 0.01% | 944 |
|
|
2024
Q2 | $352K | Sell |
7,044
-310
| -4% | -$15.5K | 0.01% | 939 |
|
|
2024
Q1 | $420K | Hold |
7,354
| – | – | 0.01% | 885 |
|
|
2023
Q4 | $336K | Sell |
7,354
-509
| -6% | -$23.3K | 0.01% | 965 |
|
|
2023
Q3 | $352K | Hold |
7,863
| – | – | 0.01% | 884 |
|
|
2023
Q2 | $370K | Hold |
7,863
| – | – | 0.01% | 861 |
|
|
2023
Q1 | $388K | Hold |
7,863
| – | – | 0.02% | 839 |
|
|
2022
Q4 | $351K | Sell |
7,863
-346
| -4% | -$15.5K | 0.01% | 864 |
|
|
2022
Q3 | $359K | Hold |
8,209
| – | – | 0.02% | 835 |
|
|
2022
Q2 | $388K | Sell |
8,209
-327
| -4% | -$15.5K | 0.02% | 822 |
|
|
2022
Q1 | $490K | Sell |
8,536
-621
| -7% | -$35.6K | 0.02% | 808 |
|
|
2021
Q4 | $414K | Hold |
9,157
| – | – | 0.01% | 859 |
|
|
2021
Q3 | $370K | Sell |
9,157
-1,380
| -13% | -$55.8K | 0.01% | 876 |
|
|
2021
Q2 | $404K | Hold |
10,537
| – | – | 0.01% | 851 |
|
|
2021
Q1 | $379K | Sell |
10,537
-729
| -6% | -$26.2K | 0.01% | 866 |
|
|
2020
Q4 | $358K | Sell |
11,266
-633
| -5% | -$20.1K | 0.02% | 862 |
|
|
2020
Q3 | $403K | Sell |
11,899
-792
| -6% | -$26.8K | 0.02% | 770 |
|
|
2020
Q2 | $430K | Sell |
12,691
-764
| -6% | -$25.9K | 0.02% | 743 |
|
|
2020
Q1 | $405K | Hold |
13,455
| – | – | 0.02% | 683 |
|
|
2019
Q4 | $390K | Hold |
13,455
| – | – | 0.02% | 809 |
|
|
2019
Q3 | $347K | Sell |
13,455
-604
| -4% | -$15.6K | 0.02% | 834 |
|
|
2019
Q2 | $305K | Hold |
14,059
| – | – | 0.01% | 871 |
|
|
2019
Q1 | $346K | Hold |
14,059
| – | – | 0.02% | 824 |
|
|
2018
Q4 | $387K | Sell |
14,059
-741
| -5% | -$20.4K | 0.02% | 757 |
|
|
2018
Q3 | $431K | Sell |
14,800
-502
| -3% | -$14.6K | 0.02% | 771 |
|
|
2018
Q2 | $435K | Sell |
15,302
-3,093
| -17% | -$87.9K | 0.02% | 763 |
|
|
2018
Q1 | $440K | Sell |
18,395
-1,411
| -7% | -$33.8K | 0.02% | 779 |
|
|
2017
Q4 | $544K | Sell |
19,806
-777
| -4% | -$21.3K | 0.02% | 721 |
|
|
2017
Q3 | $450K | Hold |
20,583
| – | – | 0.02% | 779 |
|
|
2017
Q2 | $480K | Sell |
20,583
-672
| -3% | -$15.7K | 0.02% | 762 |
|
|
2017
Q1 | $627K | Sell |
21,255
-1,434
| -6% | -$42.3K | 0.03% | 702 |
|
|
2016
Q4 | $783K | Hold |
22,689
| – | – | 0.04% | 611 |
|
|
2016
Q3 | $673K | Buy |
22,689
+3,833
| +20% | +$114K | 0.04% | 653 |
|
|
2016
Q2 | $694K | Buy |
18,856
+500
| +3% | +$18.4K | 0.05% | 449 |
|
|
2016
Q1 | $702K | Hold |
18,356
| – | – | 0.05% | 429 |
|
|
2015
Q4 | $768K | Hold |
18,356
| – | – | 0.05% | 377 |
|
|
2015
Q3 | $662K | Hold |
18,356
| – | – | 0.05% | 405 |
|
|
2015
Q2 | $665K | Buy |
18,356
+240
| +1% | +$8.7K | 0.04% | 445 |
|
|
2015
Q1 | $694K | Hold |
18,116
| – | – | 0.05% | 448 |
|
|
2014
Q4 | $582K | Hold |
18,116
| – | – | 0.04% | 512 |
|
|
2014
Q3 | $471K | Sell |
18,116
-1,804
| -9% | -$46.9K | 0.03% | 596 |
|
|
2014
Q2 | $492K | Sell |
19,920
-494
| -2% | -$12.2K | 0.04% | 599 |
|
|
2014
Q1 | $446K | Sell |
20,414
-1,704
| -8% | -$37.2K | 0.04% | 615 |
|
|
2013
Q4 | $437K | Hold |
22,118
| – | – | 0.03% | 634 |
|
|
2013
Q3 | $446K | Buy |
+22,118
| New | +$446K | 0.04% | 558 |
|