Calamos Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Hold |
215,181
| – | – | 0.06% | 303 |
|
|
2025
Q1 | $14.6M | Buy |
215,181
+2,397
| +1% | +$162K | 0.06% | 301 |
|
|
2024
Q4 | $13M | Hold |
212,784
| – | – | 0.05% | 331 |
|
|
2024
Q3 | $12.2M | Sell |
212,784
-5,221
| -2% | -$299K | 0.05% | 350 |
|
|
2024
Q2 | $10.9M | Sell |
218,005
-7,957
| -4% | -$397K | 0.05% | 361 |
|
|
2024
Q1 | $12.9M | Sell |
225,962
-5,683
| -2% | -$325K | 0.06% | 333 |
|
|
2023
Q4 | $10.6M | Sell |
231,645
-3,026
| -1% | -$138K | 0.05% | 364 |
|
|
2023
Q3 | $10.5M | Hold |
234,671
| – | – | 0.05% | 369 |
|
|
2023
Q2 | $11M | Hold |
234,671
| – | – | 0.05% | 379 |
|
|
2023
Q1 | $11.6M | Sell |
234,671
-29,337
| -11% | -$1.45M | 0.06% | 389 |
|
|
2022
Q4 | $11.8M | Sell |
264,008
-46,677
| -15% | -$2.08M | 0.06% | 411 |
|
|
2022
Q3 | $13.6M | Hold |
310,685
| – | – | 0.06% | 350 |
|
|
2022
Q2 | $14.7M | Buy |
310,685
+8,366
| +3% | +$396K | 0.06% | 345 |
|
|
2022
Q1 | $17.3M | Buy |
302,319
+40,296
| +15% | +$2.31M | 0.07% | 320 |
|
|
2021
Q4 | $11.9M | Buy |
262,023
+10,144
| +4% | +$459K | 0.04% | 420 |
|
|
2021
Q3 | $10.2M | Buy |
251,879
+22,226
| +10% | +$899K | 0.04% | 396 |
|
|
2021
Q2 | $8.8M | Buy |
229,653
+52,238
| +29% | +$2M | 0.04% | 413 |
|
|
2021
Q1 | $6.39M | Buy |
177,415
+5,483
| +3% | +$197K | 0.03% | 443 |
|
|
2020
Q4 | $5.46M | Sell |
171,932
-7,897
| -4% | -$251K | 0.03% | 455 |
|
|
2020
Q3 | $6.1M | Sell |
179,829
-15,745
| -8% | -$534K | 0.04% | 388 |
|
|
2020
Q2 | $6.62M | Sell |
195,574
-12,037
| -6% | -$407K | 0.05% | 371 |
|
|
2020
Q1 | $6.25M | Sell |
207,611
-22,266
| -10% | -$671K | 0.05% | 360 |
|
|
2019
Q4 | $6.66M | Buy |
229,877
+1,195
| +0.5% | +$34.6K | 0.03% | 440 |
|
|
2019
Q3 | $5.9M | Buy |
228,682
+19,854
| +10% | +$512K | 0.03% | 445 |
|
|
2019
Q2 | $4.53M | Buy |
208,828
+10,391
| +5% | +$226K | 0.03% | 510 |
|
|
2019
Q1 | $4.88M | Sell |
198,437
-155,363
| -44% | -$3.82M | 0.03% | 434 |
|
|
2018
Q4 | $9.73M | Buy |
353,800
+29,411
| +9% | +$809K | 0.06% | 280 |
|
|
2018
Q3 | $9.44M | Sell |
324,389
-115,052
| -26% | -$3.35M | 0.05% | 302 |
|
|
2018
Q2 | $12.5M | Buy |
439,441
+150,225
| +52% | +$4.27M | 0.08% | 260 |
|
|
2018
Q1 | $6.92M | Buy |
289,216
+157,791
| +120% | +$3.78M | 0.05% | 346 |
|
|
2017
Q4 | $3.61M | Buy |
131,425
+3,126
| +2% | +$85.8K | 0.02% | 432 |
|
|
2017
Q3 | $2.57M | Sell |
128,299
-601,483
| -82% | -$12.1M | 0.02% | 478 |
|
|
2017
Q2 | $17M | Sell |
729,782
-16,589
| -2% | -$387K | 0.13% | 200 |
|
|
2017
Q1 | $22M | Buy |
746,371
+344,570
| +86% | +$10.2M | 0.17% | 175 |
|
|
2016
Q4 | $13.9M | Buy |
401,801
+269,562
| +204% | +$9.3M | 0.11% | 221 |
|
|
2016
Q3 | $3.93M | Sell |
132,239
-2,890
| -2% | -$85.8K | 0.03% | 379 |
|
|
2016
Q2 | $4.97M | Buy |
135,129
+50
| +0% | +$1.84K | 0.03% | 341 |
|
|
2016
Q1 | $5.17M | Buy |
135,079
+607
| +0.5% | +$23.2K | 0.03% | 324 |
|
|
2015
Q4 | $5.63M | Sell |
134,472
-1,285
| -0.9% | -$53.8K | 0.04% | 324 |
|
|
2015
Q3 | $4.9M | Sell |
135,757
-4,707
| -3% | -$170K | 0.03% | 349 |
|
|
2015
Q2 | $5.09M | Sell |
140,464
-6,982
| -5% | -$253K | 0.03% | 365 |
|
|
2015
Q1 | $5.65M | Buy |
147,446
+78
| +0.1% | +$2.99K | 0.04% | 346 |
|
|
2014
Q4 | $4.73M | Sell |
147,368
-432
| -0.3% | -$13.9K | 0.03% | 352 |
|
|
2014
Q3 | $3.84M | Sell |
147,800
-13,500
| -8% | -$351K | 0.03% | 351 |
|
|
2014
Q2 | $3.99M | Sell |
161,300
-10
| -0% | -$247 | 0.03% | 349 |
|
|
2014
Q1 | $3.52M | Buy |
161,310
+770
| +0.5% | +$16.8K | 0.02% | 344 |
|
|
2013
Q4 | $3.17M | Buy |
160,540
+5,730
| +4% | +$113K | 0.02% | 363 |
|
|
2013
Q3 | $3.12M | Buy |
154,810
+109,160
| +239% | +$2.2M | 0.02% | 339 |
|
|
2013
Q2 | $788K | Buy |
+45,650
| New | +$788K | 0.01% | 463 |
|