Cohen & Steers’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Buy |
1,800
+500
| +38% | +$35.8K | ﹤0.01% | 392 |
|
|
2025
Q1 | $88K | Buy |
+1,300
| New | +$88K | ﹤0.01% | 399 |
|
|
2018
Q1 | – | Sell |
-430,177
| Closed | -$11.8M | – | 453 |
|
|
2017
Q4 | $11.8M | Buy |
430,177
+81,243
| +23% | +$2.23M | 0.03% | 164 |
|
|
2017
Q3 | $7M | Buy |
+348,934
| New | +$7M | 0.02% | 216 |
|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$66K | – | 412 |
|
|
2016
Q2 | $66K | Sell |
1,800
-296,436
| -99% | -$10.9M | ﹤0.01% | 396 |
|
|
2016
Q1 | $11.4M | Sell |
298,236
-403,500
| -58% | -$15.4M | 0.03% | 181 |
|
|
2015
Q4 | $29.4M | Buy |
701,736
+151,100
| +27% | +$6.32M | 0.08% | 86 |
|
|
2015
Q3 | $19.9M | Buy |
550,636
+42,500
| +8% | +$1.53M | 0.06% | 118 |
|
|
2015
Q2 | $18.4M | Sell |
508,136
-688,200
| -58% | -$25M | 0.06% | 139 |
|
|
2015
Q1 | $45.9M | Buy |
1,196,336
+94,400
| +9% | +$3.62M | 0.12% | 88 |
|
|
2014
Q4 | $35.4M | Buy |
1,101,936
+643,136
| +140% | +$20.6M | 0.1% | 100 |
|
|
2014
Q3 | $11.9M | Buy |
+458,800
| New | +$11.9M | 0.04% | 195 |
|