Artisan 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 | – | Sell |
-1,090,436
| Closed | -$73.8M | – | 352 |
|
2025
Q1 | $73.8M | Buy |
1,090,436
+9,338
| +0.9% | +$632K | 0.12% | 166 |
|
2024
Q4 | $66.1M | Buy |
1,081,098
+559
| +0.1% | +$34.2K | 0.1% | 191 |
|
2024
Q3 | $61.9M | Sell |
1,080,539
-10,937
| -1% | -$627K | 0.09% | 195 |
|
2024
Q2 | $54.5M | Sell |
1,091,476
-7,739
| -0.7% | -$386K | 0.08% | 207 |
|
2024
Q1 | $62.8M | Sell |
1,099,215
-40,383
| -4% | -$2.31M | 0.09% | 193 |
|
2023
Q4 | $52.1M | Sell |
1,139,598
-4,400
| -0.4% | -$201K | 0.08% | 205 |
|
2023
Q3 | $51.2M | Sell |
1,143,998
-38,337
| -3% | -$1.72M | 0.09% | 198 |
|
2023
Q2 | $55.6M | Sell |
1,182,335
-56,621
| -5% | -$2.66M | 0.09% | 199 |
|
2023
Q1 | $61.2M | Sell |
1,238,956
-65,839
| -5% | -$3.25M | 0.1% | 191 |
|
2022
Q4 | $58.2M | Sell |
1,304,795
-103,441
| -7% | -$4.61M | 0.1% | 190 |
|
2022
Q3 | $61.6M | Sell |
1,408,236
-96,225
| -6% | -$4.21M | 0.11% | 176 |
|
2022
Q2 | $71.2M | Sell |
1,504,461
-30,468
| -2% | -$1.44M | 0.12% | 168 |
|
2022
Q1 | $88.1M | Sell |
1,534,929
-228,081
| -13% | -$13.1M | 0.12% | 178 |
|
2021
Q4 | $79.8M | Sell |
1,763,010
-59,819
| -3% | -$2.71M | 0.09% | 206 |
|
2021
Q3 | $73.7M | Sell |
1,822,829
-17,759
| -1% | -$718K | 0.09% | 210 |
|
2021
Q2 | $70.5M | Sell |
1,840,588
-4,295
| -0.2% | -$165K | 0.08% | 210 |
|
2021
Q1 | $66.4M | Sell |
1,844,883
-44,941
| -2% | -$1.62M | 0.08% | 216 |
|
2020
Q4 | $60M | Sell |
1,889,824
-149,835
| -7% | -$4.76M | 0.07% | 212 |
|
2020
Q3 | $69.2M | Sell |
2,039,659
-83,602
| -4% | -$2.83M | 0.1% | 176 |
|
2020
Q2 | $71.9M | Sell |
2,123,261
-53,770
| -2% | -$1.82M | 0.12% | 166 |
|
2020
Q1 | $65.6M | Sell |
2,177,031
-2,433,903
| -53% | -$73.3M | 0.14% | 147 |
|
2019
Q4 | $134M | Sell |
4,610,934
-90,854
| -2% | -$2.63M | 0.23% | 101 |
|
2019
Q3 | $121M | Sell |
4,701,788
-251,211
| -5% | -$6.48M | 0.23% | 105 |
|
2019
Q2 | $108M | Sell |
4,952,999
-361,586
| -7% | -$7.85M | 0.2% | 114 |
|
2019
Q1 | $131M | Sell |
5,314,585
-74,963
| -1% | -$1.84M | 0.26% | 86 |
|
2018
Q4 | $148M | Sell |
5,389,548
-487,531
| -8% | -$13.4M | 0.33% | 74 |
|
2018
Q3 | $171M | Sell |
5,877,079
-216,500
| -4% | -$6.3M | 0.33% | 85 |
|
2018
Q2 | $173M | Sell |
6,093,579
-232,705
| -4% | -$6.62M | 0.35% | 82 |
|
2018
Q1 | $151M | Buy |
6,326,284
+550,014
| +10% | +$13.2M | 0.31% | 90 |
|
2017
Q4 | $159M | Sell |
5,776,270
-178,585
| -3% | -$4.9M | 0.3% | 97 |
|
2017
Q3 | $119M | Buy |
+5,954,855
| New | +$119M | 0.22% | 126 |
|
2016
Q1 | – | Sell |
-2,264,350
| Closed | -$94.7M | – | 370 |
|
2015
Q4 | $94.7M | Sell |
2,264,350
-1,584,907
| -41% | -$66.3M | 0.19% | 141 |
|
2015
Q3 | $139M | Sell |
3,849,257
-3,805,173
| -50% | -$137M | 0.28% | 122 |
|
2015
Q2 | $278M | Sell |
7,654,430
-887,378
| -10% | -$32.2M | 0.51% | 61 |
|
2015
Q1 | $327M | Sell |
8,541,808
-2,244,974
| -21% | -$86M | 0.59% | 52 |
|
2014
Q4 | $346M | Sell |
10,786,782
-9,521,114
| -47% | -$306M | 0.6% | 50 |
|
2014
Q3 | $528M | Sell |
20,307,896
-659,406
| -3% | -$17.1M | 0.94% | 19 |
|
2014
Q2 | $518M | Sell |
20,967,302
-529,108
| -2% | -$13.1M | 0.89% | 20 |
|
2014
Q1 | $469M | Sell |
21,496,410
-740,672
| -3% | -$16.2M | 0.83% | 24 |
|
2013
Q4 | $440M | Buy |
22,237,082
+619,538
| +3% | +$12.2M | 0.79% | 25 |
|
2013
Q3 | $436M | Sell |
21,617,544
-3,060,488
| -12% | -$61.7M | 0.84% | 25 |
|
2013
Q2 | $426M | Buy |
+24,678,032
| New | +$426M | 0.91% | 18 |
|