Asahi Life Asset Management’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 |
-6,670
| Closed | -$451K | – | 181 |
|
2025
Q1 | $451K | Sell |
6,670
-80
| -1% | -$5.42K | 0.29% | 68 |
|
2024
Q4 | $413K | Buy |
+6,750
| New | +$413K | 0.25% | 81 |
|
2024
Q1 | – | Sell |
-7,970
| Closed | -$364K | – | 190 |
|
2023
Q4 | $364K | Buy |
7,970
+620
| +8% | +$28.3K | 0.2% | 96 |
|
2023
Q3 | $329K | Buy |
+7,350
| New | +$329K | 0.11% | 105 |
|
2022
Q4 | – | Sell |
-3,200
| Closed | -$140K | – | 234 |
|
2022
Q3 | $140K | Sell |
3,200
-4,270
| -57% | -$187K | 0.04% | 205 |
|
2022
Q2 | $354K | Buy |
+7,470
| New | +$354K | 0.09% | 91 |
|
2021
Q4 | – | Sell |
-10,160
| Closed | -$411K | – | 225 |
|
2021
Q3 | $411K | Buy |
10,160
+4,240
| +72% | +$172K | 0.06% | 99 |
|
2021
Q2 | $227K | Buy |
+5,920
| New | +$227K | 0.03% | 162 |
|
2020
Q4 | – | Sell |
-5,200
| Closed | -$176K | – | 236 |
|
2020
Q3 | $176K | Buy |
5,200
+700
| +16% | +$23.7K | 0.03% | 208 |
|
2020
Q2 | $152K | Buy |
+4,500
| New | +$152K | 0.03% | 192 |
|
2019
Q4 | – | Sell |
-16,680
| Closed | -$430K | – | 227 |
|
2019
Q3 | $430K | Buy |
16,680
+1,400
| +9% | +$36.1K | 0.07% | 88 |
|
2019
Q2 | $332K | Buy |
+15,280
| New | +$332K | 0.07% | 148 |
|