Cerity Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Buy |
453,923
+143,772
| +46% | +$10.3M | 0.06% | 262 |
|
|
2025
Q1 | $21M | Buy |
310,151
+11,377
| +4% | +$770K | 0.04% | 322 |
|
|
2024
Q4 | $18.1M | Buy |
298,774
+11,741
| +4% | +$713K | 0.04% | 331 |
|
|
2024
Q3 | $16.4M | Buy |
287,033
+70,009
| +32% | +$4.01M | 0.04% | 360 |
|
|
2024
Q2 | $10.8M | Buy |
217,024
+27,054
| +14% | +$1.35M | 0.03% | 390 |
|
|
2024
Q1 | $10.9M | Buy |
189,970
+33,695
| +22% | +$1.92M | 0.03% | 436 |
|
|
2023
Q4 | $7.14M | Buy |
156,275
+17,380
| +13% | +$794K | 0.02% | 439 |
|
|
2023
Q3 | $6.22M | Sell |
138,895
-23,548
| -14% | -$1.05M | 0.03% | 378 |
|
|
2023
Q2 | $7.64M | Buy |
162,443
+16,290
| +11% | +$766K | 0.03% | 400 |
|
|
2023
Q1 | $7.07M | Buy |
146,153
+2,880
| +2% | +$139K | 0.02% | 424 |
|
|
2022
Q4 | $6.39M | Buy |
143,273
+3,121
| +2% | +$139K | 0.04% | 324 |
|
|
2022
Q3 | $6.13M | Sell |
140,152
-4,769
| -3% | -$209K | 0.07% | 209 |
|
|
2022
Q2 | $6.86M | Buy |
144,921
+134,370
| +1,274% | +$6.36M | 0.08% | 212 |
|
|
2022
Q1 | $390K | Sell |
10,551
-14,304
| -58% | -$529K | 0.01% | 651 |
|
|
2021
Q4 | $1.12M | Buy |
+24,855
| New | +$1.12M | 0.02% | 422 |
|
|
2019
Q2 | – | Sell |
-10,247
| Closed | -$252K | – | 540 |
|
|
2019
Q1 | $252K | Sell |
10,247
-6,133
| -37% | -$151K | 0.02% | 452 |
|
|
2018
Q4 | $450K | Sell |
16,380
-5,870
| -26% | -$161K | 0.03% | 330 |
|
|
2018
Q3 | $648K | Sell |
22,250
-1,293
| -5% | -$37.7K | 0.04% | 298 |
|
|
2018
Q2 | $670K | Buy |
23,543
+3,768
| +19% | +$107K | 0.05% | 287 |
|
|
2018
Q1 | $473K | Buy |
19,775
+2,891
| +17% | +$69.2K | 0.04% | 345 |
|
|
2017
Q4 | $463K | Sell |
16,884
-11,572
| -41% | -$317K | 0.03% | 352 |
|
|
2017
Q3 | $571K | Buy |
28,456
+18,361
| +182% | +$368K | 0.04% | 302 |
|
|
2017
Q2 | $865K | Buy |
+10,095
| New | +$865K | 0.07% | 183 |
|