BNP Paribas Asset Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.6M | Sell |
831,188
-672,519
| -45% | -$48.2M | 0.15% | 147 |
|
|
2025
Q1 | $102M | Buy |
1,503,707
+84,517
| +6% | +$5.72M | 0.27% | 89 |
|
|
2024
Q4 | $86.8M | Sell |
1,419,190
-250,629
| -15% | -$15.3M | 0.22% | 104 |
|
|
2024
Q3 | $95.7M | Buy |
1,669,819
+83,258
| +5% | +$4.77M | 0.24% | 98 |
|
|
2024
Q2 | $79.2M | Buy |
1,586,561
+269,863
| +20% | +$13.5M | 0.2% | 110 |
|
|
2024
Q1 | $75.2M | Sell |
1,316,698
-566,168
| -30% | -$32.3M | 0.2% | 112 |
|
|
2023
Q4 | $86.1M | Sell |
1,882,866
-443,787
| -19% | -$20.3M | 0.24% | 110 |
|
|
2023
Q3 | $104M | Buy |
2,326,653
+103,150
| +5% | +$4.62M | 0.32% | 72 |
|
|
2023
Q2 | $105M | Buy |
2,223,503
+256,993
| +13% | +$12.1M | 0.32% | 67 |
|
|
2023
Q1 | $97.1M | Sell |
1,966,510
-368,334
| -16% | -$18.2M | 0.34% | 64 |
|
|
2022
Q4 | $104M | Buy |
2,334,844
+1,450,402
| +164% | +$64.7M | 0.37% | 61 |
|
|
2022
Q3 | $38.7M | Buy |
884,442
+587,257
| +198% | +$25.7M | 0.15% | 153 |
|
|
2022
Q2 | $14.1M | Sell |
297,185
-572,292
| -66% | -$27.1M | 0.05% | 343 |
|
|
2022
Q1 | $49.9M | Sell |
869,477
-153,633
| -15% | -$8.81M | 0.17% | 146 |
|
|
2021
Q4 | $46.3M | Sell |
1,023,110
-15,084
| -1% | -$683K | 0.15% | 159 |
|
|
2021
Q3 | $42M | Sell |
1,038,194
-210,632
| -17% | -$8.52M | 0.16% | 163 |
|
|
2021
Q2 | $47.8M | Sell |
1,248,826
-105,485
| -8% | -$4.04M | 0.17% | 146 |
|
|
2021
Q1 | $48.7M | Sell |
1,354,311
-173,450
| -11% | -$6.24M | 0.2% | 118 |
|
|
2020
Q4 | $48.5M | Buy |
1,527,761
+226,783
| +17% | +$7.2M | 0.22% | 113 |
|
|
2020
Q3 | $44.1M | Buy |
1,300,978
+273,352
| +27% | +$9.27M | 0.25% | 104 |
|
|
2020
Q2 | $34.8M | Buy |
1,027,626
+475,109
| +86% | +$16.1M | 0.24% | 120 |
|
|
2020
Q1 | $16.6M | Buy |
552,517
+243,450
| +79% | +$7.33M | 0.14% | 193 |
|
|
2019
Q4 | $8.96M | Buy |
309,067
+146,364
| +90% | +$4.24M | 0.06% | 342 |
|
|
2019
Q3 | $4.19M | Sell |
162,703
-35,748
| -18% | -$921K | 0.03% | 492 |
|
|
2019
Q2 | $4.31M | Buy |
198,451
+66,440
| +50% | +$1.44M | 0.04% | 448 |
|
|
2019
Q1 | $3.25M | Buy |
132,011
+40,919
| +45% | +$1.01M | 0.03% | 539 |
|
|
2018
Q4 | $2.51M | Sell |
91,092
-46,821
| -34% | -$1.29M | 0.02% | 566 |
|
|
2018
Q3 | $4.02M | Buy |
137,913
+8,873
| +7% | +$258K | 0.03% | 513 |
|
|
2018
Q2 | $3.67M | Buy |
129,040
+17,848
| +16% | +$508K | 0.03% | 534 |
|
|
2018
Q1 | $2.66M | Buy |
111,192
+5,845
| +6% | +$140K | 0.02% | 593 |
|
|
2017
Q4 | $2.89M | Sell |
105,347
-22,102
| -17% | -$607K | 0.02% | 587 |
|
|
2017
Q3 | $2.56M | Sell |
127,449
-30,867
| -19% | -$619K | 0.02% | 612 |
|
|
2017
Q2 | $3.69M | Sell |
158,316
-165,929
| -51% | -$3.87M | 0.03% | 549 |
|
|
2017
Q1 | $9.56M | Buy |
324,245
+131,662
| +68% | +$3.88M | 0.09% | 318 |
|
|
2016
Q4 | $6.65M | Sell |
192,583
-144,188
| -43% | -$4.98M | 0.06% | 406 |
|
|
2016
Q3 | $10M | Sell |
336,771
-143,778
| -30% | -$4.27M | 0.09% | 321 |
|
|
2016
Q2 | $17.7M | Buy |
480,549
+29,089
| +6% | +$1.07M | 0.15% | 185 |
|
|
2016
Q1 | $17.3M | Buy |
451,460
+24,715
| +6% | +$945K | 0.15% | 196 |
|
|
2015
Q4 | $17.9M | Sell |
426,745
-65,741
| -13% | -$2.75M | 0.15% | 177 |
|
|
2015
Q3 | $17.8M | Buy |
492,486
+193,159
| +65% | +$6.97M | 0.16% | 189 |
|
|
2015
Q2 | $21.7M | Buy |
299,327
+218,476
| +270% | +$15.8M | 0.18% | 160 |
|
|
2015
Q1 | $6.2M | Buy |
80,851
+49,339
| +157% | +$3.78M | 0.05% | 429 |
|
|
2014
Q4 | $2.02M | Buy |
31,512
+6,413
| +26% | +$412K | 0.02% | 613 |
|
|
2014
Q3 | $1.31M | Sell |
25,099
-5,525
| -18% | -$287K | 0.01% | 691 |
|
|
2014
Q2 | $1.51M | Sell |
30,624
-24,453
| -44% | -$1.21M | 0.01% | 696 |
|
|
2014
Q1 | $2.4M | Buy |
55,077
+3,733
| +7% | +$163K | 0.02% | 609 |
|
|
2013
Q4 | $2.03M | Sell |
51,344
-8,656
| -14% | -$342K | 0.02% | 628 |
|
|
2013
Q3 | $2.42M | Sell |
60,000
-41,593
| -41% | -$1.68M | 0.02% | 558 |
|
|
2013
Q2 | $3.51M | Buy |
+101,593
| New | +$3.51M | 0.03% | 499 |
|