CCIA
Campbell & Co Investment Adviser’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
15,500
+3,499
| +29% | +$251K | 0.07% | 463 |
|
|
2025
Q1 | $812K | Buy |
+12,001
| New | +$812K | 0.06% | 506 |
|
|
2024
Q4 | – | Sell |
-43,366
| Closed | -$2.48M | – | 1214 |
|
|
2024
Q3 | $2.48M | Sell |
43,366
-167,628
| -79% | -$9.61M | 0.19% | 138 |
|
|
2024
Q2 | $10.5M | Buy |
+210,994
| New | +$10.5M | 0.9% | 1 |
|
|
2024
Q1 | – | Sell |
-13,934
| Closed | -$637K | – | 1255 |
|
|
2023
Q4 | $637K | Buy |
13,934
+8,252
| +145% | +$377K | 0.06% | 594 |
|
|
2023
Q3 | $254K | Sell |
5,682
-3,334
| -37% | -$149K | 0.03% | 778 |
|
|
2023
Q2 | $424K | Sell |
9,016
-8,015
| -47% | -$377K | 0.08% | 508 |
|
|
2023
Q1 | $841K | Sell |
17,031
-19,874
| -54% | -$981K | 0.16% | 218 |
|
|
2022
Q4 | $1.65M | Buy |
36,905
+12,610
| +52% | +$562K | 0.39% | 21 |
|
|
2022
Q3 | $1.06M | Buy |
24,295
+20,067
| +475% | +$878K | 0.24% | 115 |
|
|
2022
Q2 | $200K | Sell |
4,228
-8,351
| -66% | -$395K | 0.05% | 607 |
|
|
2022
Q1 | $722K | Sell |
12,579
-17,021
| -58% | -$977K | 0.19% | 153 |
|
|
2021
Q4 | $1.34M | Buy |
+29,600
| New | +$1.34M | 0.46% | 24 |
|
|
2020
Q4 | – | Sell |
-16,318
| Closed | -$553K | – | 501 |
|
|
2020
Q3 | $553K | Buy |
+16,318
| New | +$553K | 0.41% | 54 |
|
|
2018
Q2 | – | Sell |
-21,316
| Closed | -$510K | – | 455 |
|
|
2018
Q1 | $510K | Buy |
+21,316
| New | +$510K | 0.43% | 46 |
|
|
2014
Q1 | – | Sell |
-176,433
| Closed | -$6.97M | – | 252 |
|
|
2013
Q4 | $6.97M | Buy |
+176,433
| New | +$6.97M | 1.57% | 9 |
|