BGIM
Brandywine Global Investment Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Buy |
2,956,142
+83,735
| +3% | +$6.01M | 1.49% | 11 |
|
|
2025
Q1 | $194M | Sell |
2,872,407
-235,913
| -8% | -$16M | 1.4% | 13 |
|
|
2024
Q4 | $190M | Sell |
3,108,320
-6,399
| -0.2% | -$391K | 1.38% | 10 |
|
|
2024
Q3 | $172M | Buy |
3,114,719
+70,732
| +2% | +$3.91M | 1.15% | 16 |
|
|
2024
Q2 | $152M | Sell |
3,043,987
-56,430
| -2% | -$2.82M | 1.14% | 14 |
|
|
2024
Q1 | $177M | Buy |
3,100,417
+153,798
| +5% | +$8.79M | 1.28% | 9 |
|
|
2023
Q4 | $135M | Buy |
2,946,619
+39,018
| +1% | +$1.78M | 1.08% | 12 |
|
|
2023
Q3 | $130M | Sell |
2,907,601
-275,247
| -9% | -$12.3M | 1.14% | 8 |
|
|
2023
Q2 | $150M | Sell |
3,182,848
-643,156
| -17% | -$30.2M | 1.25% | 8 |
|
|
2023
Q1 | $189M | Buy |
3,826,004
+933,009
| +32% | +$46.1M | 1.52% | 5 |
|
|
2022
Q4 | $129M | Buy |
2,892,995
+1,038,911
| +56% | +$46.3M | 1.01% | 17 |
|
|
2022
Q3 | $81.1M | Buy |
1,854,084
+461,336
| +33% | +$20.2M | 0.76% | 25 |
|
|
2022
Q2 | $65.9M | Sell |
1,392,748
-127,042
| -8% | -$6.01M | 0.57% | 40 |
|
|
2022
Q1 | $87.2M | Sell |
1,519,790
-897,182
| -37% | -$51.5M | 0.64% | 32 |
|
|
2021
Q4 | $109M | Buy |
2,416,972
+70,985
| +3% | +$3.21M | 0.78% | 22 |
|
|
2021
Q3 | $94.8M | Buy |
2,345,987
+756,082
| +48% | +$30.6M | 0.72% | 25 |
|
|
2021
Q2 | $60.9M | Sell |
1,589,905
-19,489
| -1% | -$747K | 0.45% | 44 |
|
|
2021
Q1 | $57.9M | Sell |
1,609,394
-22,626
| -1% | -$814K | 0.44% | 47 |
|
|
2020
Q4 | $51.8M | Sell |
1,632,020
-290,077
| -15% | -$9.21M | 0.43% | 56 |
|
|
2020
Q3 | $65.2M | Buy |
1,922,097
+410,901
| +27% | +$13.9M | 0.64% | 32 |
|
|
2020
Q2 | $51.2M | Buy |
1,511,196
+800,462
| +113% | +$27.1M | 0.52% | 42 |
|
|
2020
Q1 | $21.4M | Buy |
710,734
+709,167
| +45,256% | +$21.4M | 0.26% | 90 |
|
|
2019
Q4 | $45K | Sell |
1,567
-475
| -23% | -$13.6K | ﹤0.01% | 712 |
|
|
2019
Q3 | $53K | Sell |
2,042
-939,412
| -100% | -$24.4M | ﹤0.01% | 709 |
|
|
2019
Q2 | $20.4M | Buy |
941,454
+90,660
| +11% | +$1.97M | 0.14% | 138 |
|
|
2019
Q1 | $20.9M | Sell |
850,794
-39,996
| -4% | -$984K | 0.14% | 129 |
|
|
2018
Q4 | $24.5M | Buy |
890,790
+25,863
| +3% | +$711K | 0.18% | 119 |
|
|
2018
Q3 | $25.2M | Sell |
864,927
-44,644
| -5% | -$1.3M | 0.16% | 127 |
|
|
2018
Q2 | $25.9M | Sell |
909,571
-11,446
| -1% | -$326K | 0.17% | 127 |
|
|
2018
Q1 | $22.1M | Buy |
921,017
+731,775
| +387% | +$17.5M | 0.14% | 137 |
|
|
2017
Q4 | $5.2M | Buy |
189,242
+112,721
| +147% | +$3.09M | 0.03% | 432 |
|
|
2017
Q3 | $1.54M | Buy |
+76,521
| New | +$1.54M | 0.01% | 566 |
|
|
2016
Q4 | – | Sell |
-66
| Closed | -$2K | – | 970 |
|
|
2016
Q3 | $2K | Sell |
66
-533,139
| -100% | -$16.2M | ﹤0.01% | 915 |
|
|
2016
Q2 | $19.6M | Buy |
533,205
+114,575
| +27% | +$4.22M | 0.13% | 144 |
|
|
2016
Q1 | $16M | Buy |
418,630
+418,120
| +81,984% | +$16M | 0.1% | 173 |
|
|
2015
Q4 | $22K | Hold |
510
| – | – | ﹤0.01% | 844 |
|
|
2015
Q3 | $19K | Sell |
510
-53,597
| -99% | -$2M | ﹤0.01% | 882 |
|
|
2015
Q2 | $3.92M | Sell |
54,107
-43
| -0.1% | -$3.12K | 0.02% | 492 |
|
|
2015
Q1 | $4.15M | Sell |
54,150
-380,537
| -88% | -$29.2M | 0.03% | 485 |
|
|
2014
Q4 | $27.9M | Buy |
434,687
+71,784
| +20% | +$4.61M | 0.19% | 111 |
|
|
2014
Q3 | $18.9M | Buy |
362,903
+73,297
| +25% | +$3.81M | 0.14% | 134 |
|
|
2014
Q2 | $14.3M | Buy |
289,606
+39,200
| +16% | +$1.94M | 0.11% | 154 |
|
|
2014
Q1 | $10.9M | Sell |
250,406
-2,325,242
| -90% | -$102M | 0.09% | 192 |
|
|
2013
Q4 | $102M | Sell |
2,575,648
-79,981
| -3% | -$3.16M | 0.93% | 26 |
|
|
2013
Q3 | $107M | Sell |
2,655,629
-1,575,739
| -37% | -$63.6M | 1.07% | 22 |
|
|
2013
Q2 | $146M | Buy |
+4,231,368
| New | +$146M | 1.5% | 13 |
|