Assenagon Asset Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
141,875
-525,192
| -79% | -$37.7M | 0.02% | 437 |
|
|
2025
Q1 | $45.2M | Sell |
667,067
-80,425
| -11% | -$5.44M | 0.08% | 212 |
|
|
2024
Q4 | $45.7M | Sell |
747,492
-64,687
| -8% | -$3.96M | 0.07% | 208 |
|
|
2024
Q3 | $46.5M | Buy |
812,179
+690,884
| +570% | +$39.6M | 0.09% | 172 |
|
|
2024
Q2 | $6.06M | Buy |
121,295
+18,356
| +18% | +$917K | 0.01% | 551 |
|
|
2024
Q1 | $5.88M | Buy |
102,939
+75,543
| +276% | +$4.32M | 0.01% | 545 |
|
|
2023
Q4 | $1.25M | Sell |
27,396
-333,131
| -92% | -$15.2M | ﹤0.01% | 1011 |
|
|
2023
Q3 | $16.1M | Sell |
360,527
-3,552
| -1% | -$159K | 0.05% | 270 |
|
|
2023
Q2 | $17.1M | Buy |
364,079
+141,169
| +63% | +$6.63M | 0.06% | 236 |
|
|
2023
Q1 | $11M | Sell |
222,910
-475,382
| -68% | -$23.5M | 0.04% | 343 |
|
|
2022
Q4 | $31.1M | Buy |
698,292
+489,382
| +234% | +$21.8M | 0.11% | 166 |
|
|
2022
Q3 | $9.14M | Buy |
208,910
+196,060
| +1,526% | +$8.58M | 0.04% | 339 |
|
|
2022
Q2 | $608K | Sell |
12,850
-637,812
| -98% | -$30.2M | ﹤0.01% | 1146 |
|
|
2022
Q1 | $37.3M | Buy |
650,662
+599,827
| +1,180% | +$34.4M | 0.1% | 147 |
|
|
2021
Q4 | $2.3M | Sell |
50,835
-822,795
| -94% | -$37.2M | 0.01% | 741 |
|
|
2021
Q3 | $35.3M | Buy |
873,630
+861,353
| +7,016% | +$34.8M | 0.11% | 131 |
|
|
2021
Q2 | $470K | Sell |
12,277
-466
| -4% | -$17.8K | ﹤0.01% | 1009 |
|
|
2021
Q1 | $459K | Sell |
12,743
-87,852
| -87% | -$3.16M | ﹤0.01% | 999 |
|
|
2020
Q4 | $3.2M | Buy |
+100,595
| New | +$3.2M | 0.01% | 397 |
|
|
2020
Q3 | – | Sell |
-148,767
| Closed | -$5.04M | – | 1205 |
|
|
2020
Q2 | $5.04M | Buy |
148,767
+74,496
| +100% | +$2.52M | 0.03% | 307 |
|
|
2020
Q1 | $2.24M | Sell |
74,271
-46,821
| -39% | -$1.41M | 0.02% | 309 |
|
|
2019
Q4 | $3.51M | Sell |
121,092
-16,175
| -12% | -$469K | 0.02% | 255 |
|
|
2019
Q3 | $3.54M | Sell |
137,267
-233,988
| -63% | -$6.03M | 0.02% | 257 |
|
|
2019
Q2 | $8.06M | Buy |
371,255
+46,164
| +14% | +$1M | 0.06% | 158 |
|
|
2019
Q1 | $8M | Buy |
325,091
+173,372
| +114% | +$4.26M | 0.08% | 192 |
|
|
2018
Q4 | $4.17M | Sell |
151,719
-973,163
| -87% | -$26.8M | 0.05% | 231 |
|
|
2018
Q3 | $32.7M | Buy |
1,124,882
+1,015,217
| +926% | +$29.6M | 0.32% | 41 |
|
|
2018
Q2 | $3.12M | Buy |
109,665
+23,258
| +27% | +$662K | 0.04% | 232 |
|
|
2018
Q1 | $2.07M | Sell |
86,407
-36,395
| -30% | -$871K | 0.03% | 280 |
|
|
2017
Q4 | $3.37M | Buy |
122,802
+22,078
| +22% | +$606K | 0.03% | 289 |
|
|
2017
Q3 | $2.02M | Buy |
100,724
+22,269
| +28% | +$447K | 0.02% | 264 |
|
|
2017
Q2 | $1.83M | Buy |
78,455
+13,005
| +20% | +$303K | 0.04% | 64 |
|
|
2017
Q1 | $1.93M | Sell |
65,450
-36,529
| -36% | -$1.08M | 0.04% | 52 |
|
|
2016
Q4 | $3.52M | Buy |
+101,979
| New | +$3.52M | 0.07% | 83 |
|