AssetMark Inc’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
25,308
+13,763
| +119% | +$987K | ﹤0.01% | 792 |
|
|
2025
Q1 | $781K | Sell |
11,545
-1,936
| -14% | -$131K | ﹤0.01% | 907 |
|
|
2024
Q4 | $824K | Buy |
13,481
+9,515
| +240% | +$582K | ﹤0.01% | 880 |
|
|
2024
Q3 | $227K | Buy |
3,966
+2,817
| +245% | +$161K | ﹤0.01% | 996 |
|
|
2024
Q2 | $57.3K | Sell |
1,149
-83
| -7% | -$4.14K | ﹤0.01% | 1207 |
|
|
2024
Q1 | $70.4K | Sell |
1,232
-666
| -35% | -$38K | ﹤0.01% | 1104 |
|
|
2023
Q4 | $86.7K | Sell |
1,898
-160,858
| -99% | -$7.35M | ﹤0.01% | 1066 |
|
|
2023
Q3 | $7.28M | Sell |
162,756
-1,336
| -0.8% | -$59.8K | 0.03% | 296 |
|
|
2023
Q2 | $7.71M | Sell |
164,092
-782,102
| -83% | -$36.8M | 0.03% | 280 |
|
|
2023
Q1 | $46.7M | Sell |
946,194
-5,999
| -0.6% | -$296K | 0.19% | 120 |
|
|
2022
Q4 | $42.4M | Buy |
952,193
+4,014
| +0.4% | +$179K | 0.18% | 121 |
|
|
2022
Q3 | $41.5M | Buy |
948,179
+58,214
| +7% | +$2.55M | 0.19% | 107 |
|
|
2022
Q2 | $42.1M | Sell |
889,965
-34,167
| -4% | -$1.62M | 0.19% | 119 |
|
|
2022
Q1 | $53M | Sell |
924,132
-1,167,597
| -56% | -$67M | 0.22% | 105 |
|
|
2021
Q4 | $94.7M | Sell |
2,091,729
-64,320
| -3% | -$2.91M | 0.39% | 64 |
|
|
2021
Q3 | $87.2M | Buy |
2,156,049
+53,169
| +3% | +$2.15M | 0.39% | 65 |
|
|
2021
Q2 | $80.6M | Buy |
2,102,880
+180,512
| +9% | +$6.92M | 0.37% | 74 |
|
|
2021
Q1 | $69.2M | Sell |
1,922,368
-2,253
| -0.1% | -$81.1K | 0.36% | 79 |
|
|
2020
Q4 | $61.1M | Sell |
1,924,621
-197,605
| -9% | -$6.28M | 0.34% | 81 |
|
|
2020
Q3 | $72M | Buy |
2,122,226
+1,969,192
| +1,287% | +$66.8M | 0.46% | 59 |
|
|
2020
Q2 | $4.96M | Buy |
153,034
+15,857
| +12% | +$513K | 0.04% | 236 |
|
|
2020
Q1 | $4.13M | Sell |
137,177
-49,772
| -27% | -$1.5M | 0.04% | 235 |
|
|
2019
Q4 | $5.42M | Buy |
186,949
+179,518
| +2,416% | +$5.2M | 0.04% | 245 |
|
|
2019
Q3 | $192K | Buy |
7,431
+1,580
| +27% | +$40.8K | ﹤0.01% | 503 |
|
|
2019
Q2 | $127K | Sell |
5,851
-255
| -4% | -$5.54K | ﹤0.01% | 556 |
|
|
2019
Q1 | $150K | Sell |
6,106
-2,962
| -33% | -$72.8K | ﹤0.01% | 494 |
|
|
2018
Q4 | $249K | Buy |
9,068
+5,348
| +144% | +$147K | ﹤0.01% | 410 |
|
|
2018
Q3 | $108K | Sell |
3,720
-339
| -8% | -$9.84K | ﹤0.01% | 566 |
|
|
2018
Q2 | $115K | Sell |
4,059
-92
| -2% | -$2.61K | ﹤0.01% | 551 |
|
|
2018
Q1 | $99K | Sell |
4,151
-4,873
| -54% | -$116K | ﹤0.01% | 580 |
|
|
2017
Q4 | $248K | Buy |
9,024
+5,669
| +169% | +$156K | ﹤0.01% | 446 |
|
|
2017
Q3 | $67K | Sell |
3,355
-25
| -0.7% | -$499 | ﹤0.01% | 634 |
|
|
2017
Q2 | $79K | Buy |
3,380
+35
| +1% | +$818 | ﹤0.01% | 593 |
|
|
2017
Q1 | $99K | Buy |
3,345
+317
| +10% | +$9.38K | ﹤0.01% | 514 |
|
|
2016
Q4 | $105K | Sell |
3,028
-186
| -6% | -$6.45K | ﹤0.01% | 498 |
|
|
2016
Q3 | $95K | Buy |
3,214
+478
| +17% | +$14.1K | ﹤0.01% | 507 |
|
|
2016
Q2 | $101K | Sell |
2,736
-900
| -25% | -$33.2K | ﹤0.01% | 487 |
|
|
2016
Q1 | $139K | Buy |
3,636
+92
| +3% | +$3.52K | ﹤0.01% | 410 |
|
|
2015
Q4 | $148K | Buy |
3,544
+3,419
| +2,735% | +$143K | ﹤0.01% | 464 |
|
|
2015
Q3 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 566 |
|