Asset Management One’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
375,393
-31,130
| -8% | -$2.23M | 0.08% | 206 |
|
|
2025
Q1 | $27.5M | Buy |
406,523
+12,261
| +3% | +$830K | 0.1% | 194 |
|
|
2024
Q4 | $24.6M | Sell |
394,262
-4,051
| -1% | -$253K | 0.08% | 215 |
|
|
2024
Q3 | $22.8M | Buy |
398,313
+4,661
| +1% | +$267K | 0.08% | 224 |
|
|
2024
Q2 | $19.7M | Sell |
393,652
-13,110
| -3% | -$655K | 0.08% | 241 |
|
|
2024
Q1 | $23.2M | Sell |
406,762
-28,182
| -6% | -$1.61M | 0.09% | 218 |
|
|
2023
Q4 | $19.6M | Sell |
434,944
-52,209
| -11% | -$2.36M | 0.08% | 250 |
|
|
2023
Q3 | $21.8M | Buy |
487,153
+1,572
| +0.3% | +$70.3K | 0.1% | 190 |
|
|
2023
Q2 | $22.8M | Sell |
485,581
-8,517
| -2% | -$400K | 0.1% | 199 |
|
|
2023
Q1 | $24.4M | Buy |
494,098
+47,604
| +11% | +$2.35M | 0.11% | 184 |
|
|
2022
Q4 | $19.9M | Sell |
446,494
-20,798
| -4% | -$928K | 0.1% | 216 |
|
|
2022
Q3 | $20.4M | Sell |
467,292
-17,536
| -4% | -$767K | 0.1% | 197 |
|
|
2022
Q2 | $22.9M | Sell |
484,828
-71,967
| -13% | -$3.41M | 0.11% | 186 |
|
|
2022
Q1 | $31.9M | Sell |
556,795
-45,670
| -8% | -$2.62M | 0.12% | 163 |
|
|
2021
Q4 | $26.9M | Sell |
602,465
-159,571
| -21% | -$7.14M | 0.09% | 222 |
|
|
2021
Q3 | $30.8M | Sell |
762,036
-14,966
| -2% | -$605K | 0.12% | 176 |
|
|
2021
Q2 | $29.8M | Buy |
777,002
+55,293
| +8% | +$2.12M | 0.11% | 187 |
|
|
2021
Q1 | $26M | Sell |
721,709
-20,152
| -3% | -$725K | 0.1% | 198 |
|
|
2020
Q4 | $23.3M | Buy |
741,861
+71,154
| +11% | +$2.24M | 0.1% | 209 |
|
|
2020
Q3 | $22.7M | Sell |
670,707
-26,619
| -4% | -$903K | 0.1% | 189 |
|
|
2020
Q2 | $23.6M | Buy |
697,326
+208,328
| +43% | +$7.05M | 0.12% | 178 |
|
|
2020
Q1 | $14.7M | Sell |
488,998
-14,951
| -3% | -$450K | 0.09% | 228 |
|
|
2019
Q4 | $14.6M | Buy |
503,949
+1,855
| +0.4% | +$53.8K | 0.07% | 308 |
|
|
2019
Q3 | $12.9M | Buy |
502,094
+86,034
| +21% | +$2.22M | 0.06% | 332 |
|
|
2019
Q2 | $9.03M | Buy |
416,060
+32,113
| +8% | +$697K | 0.04% | 425 |
|
|
2019
Q1 | $9.45M | Sell |
383,947
-964,329
| -72% | -$23.7M | 0.05% | 378 |
|
|
2018
Q4 | $37.1M | Sell |
1,348,276
-10,724
| -0.8% | -$295K | 0.09% | 248 |
|
|
2018
Q3 | $39.6M | Sell |
1,359,000
-90,010
| -6% | -$2.62M | 0.08% | 262 |
|
|
2018
Q2 | $41.2M | Buy |
1,449,010
+10,600
| +0.7% | +$302K | 0.09% | 240 |
|
|
2018
Q1 | $34.4M | Sell |
1,438,410
-18,487
| -1% | -$443K | 0.08% | 282 |
|
|
2017
Q4 | $40M | Buy |
1,456,897
+5,074
| +0.3% | +$139K | 0.09% | 256 |
|
|
2017
Q3 | $29.1M | Sell |
1,451,823
-37,110
| -2% | -$745K | 0.07% | 323 |
|
|
2017
Q2 | $34.7M | Buy |
1,488,933
+14,480
| +1% | +$338K | 0.09% | 260 |
|
|
2017
Q1 | $43.5M | Sell |
1,474,453
-88,022
| -6% | -$2.59M | 0.11% | 204 |
|
|
2016
Q4 | $53.9M | Buy |
1,562,475
+1,312,626
| +525% | +$45.3M | 0.14% | 170 |
|
|
2016
Q3 | $7.38M | Buy |
249,849
+633
| +0.3% | +$18.7K | 0.11% | 207 |
|
|
2016
Q2 | $9.11M | Buy |
249,216
+43,714
| +21% | +$1.6M | 0.14% | 168 |
|
|
2016
Q1 | $7.83M | Sell |
205,502
-12,842
| -6% | -$490K | 0.11% | 193 |
|
|
2015
Q4 | $9.27M | Sell |
218,344
-81,973
| -27% | -$3.48M | 0.14% | 175 |
|
|
2015
Q3 | $10.8M | Buy |
300,317
+168,923
| +129% | +$6.06M | 0.16% | 138 |
|
|
2015
Q2 | $4.77M | Sell |
131,394
-27,246
| -17% | -$989K | 0.07% | 375 |
|
|
2015
Q1 | $6.11M | Sell |
158,640
-3,106
| -2% | -$120K | 0.08% | 333 |
|
|
2014
Q4 | $5.2M | Sell |
161,746
-196,718
| -55% | -$6.33M | 0.07% | 374 |
|
|
2014
Q3 | $9.32M | Buy |
358,464
+212,400
| +145% | +$5.52M | 0.13% | 190 |
|
|
2014
Q2 | $3.63M | Sell |
146,064
-483,338
| -77% | -$12M | 0.05% | 383 |
|
|
2014
Q1 | $13.8M | Hold |
629,402
| – | – | 0.22% | 114 |
|
|
2013
Q4 | $12.4M | Buy |
629,402
+20,984
| +3% | +$415K | 0.19% | 119 |
|
|
2013
Q3 | $12.3M | Sell |
608,418
-129,100
| -18% | -$2.61M | 0.19% | 120 |
|
|
2013
Q2 | $12.7M | Buy |
+737,518
| New | +$12.7M | 0.21% | 109 |
|