Conning Inc’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Buy |
5,209
+99
| +2% | +$7.1K | 0.01% | 263 |
|
|
2025
Q1 | $346K | Sell |
5,110
-133
| -3% | -$9K | 0.01% | 276 |
|
|
2024
Q4 | $321K | Sell |
5,243
-379
| -7% | -$23.2K | 0.01% | 283 |
|
|
2024
Q3 | $322K | Hold |
5,622
| – | – | 0.01% | 289 |
|
|
2024
Q2 | $281K | Buy |
5,622
+427
| +8% | +$21.3K | 0.01% | 297 |
|
|
2024
Q1 | $297K | Sell |
5,195
-4,947
| -49% | -$283K | 0.01% | 288 |
|
|
2023
Q4 | $464K | Sell |
10,142
-50
| -0.5% | -$2.29K | 0.02% | 219 |
|
|
2023
Q3 | $456K | Hold |
10,192
| – | – | 0.02% | 223 |
|
|
2023
Q2 | $479K | Buy |
10,192
+4,367
| +75% | +$205K | 0.02% | 224 |
|
|
2023
Q1 | $288K | Sell |
5,825
-65
| -1% | -$3.21K | 0.01% | 302 |
|
|
2022
Q4 | $263K | Hold |
5,890
| – | – | 0.01% | 325 |
|
|
2022
Q3 | $258K | Sell |
5,890
-1,976
| -25% | -$86.6K | 0.01% | 310 |
|
|
2022
Q2 | $372K | Sell |
7,866
-22
| -0.3% | -$1.04K | 0.01% | 280 |
|
|
2022
Q1 | $453K | Buy |
7,888
+475
| +6% | +$27.3K | 0.01% | 274 |
|
|
2021
Q4 | $336K | Sell |
7,413
-558
| -7% | -$25.3K | 0.01% | 334 |
|
|
2021
Q3 | $322K | Sell |
7,971
-1,840
| -19% | -$74.3K | 0.01% | 343 |
|
|
2021
Q2 | $376K | Sell |
9,811
-909
| -8% | -$34.8K | 0.01% | 336 |
|
|
2021
Q1 | $386K | Sell |
10,720
-820
| -7% | -$29.5K | 0.01% | 331 |
|
|
2020
Q4 | $367K | Sell |
11,540
-538
| -4% | -$17.1K | 0.01% | 337 |
|
|
2020
Q3 | $410K | Buy |
12,078
+90
| +0.8% | +$3.06K | 0.01% | 298 |
|
|
2020
Q2 | $406K | Sell |
11,988
-677
| -5% | -$22.9K | 0.02% | 285 |
|
|
2020
Q1 | $381K | Sell |
12,665
-195
| -2% | -$5.87K | 0.02% | 277 |
|
|
2019
Q4 | $373K | Sell |
12,860
-410
| -3% | -$11.9K | 0.01% | 341 |
|
|
2019
Q3 | $342K | Sell |
13,270
-58
| -0.4% | -$1.5K | 0.01% | 368 |
|
|
2019
Q2 | $289K | Sell |
13,328
-2,112
| -14% | -$45.8K | 0.01% | 410 |
|
|
2019
Q1 | $380K | Sell |
15,440
-270
| -2% | -$6.65K | 0.01% | 386 |
|
|
2018
Q4 | $432K | Sell |
15,710
-2,260
| -13% | -$62.1K | 0.01% | 358 |
|
|
2018
Q3 | $523K | Sell |
17,970
-2,920
| -14% | -$85K | 0.02% | 370 |
|
|
2018
Q2 | $594K | Sell |
20,890
-860
| -4% | -$24.5K | 0.02% | 353 |
|
|
2018
Q1 | $521K | Sell |
21,750
-300
| -1% | -$7.19K | 0.02% | 385 |
|
|
2017
Q4 | $605K | Sell |
22,050
-890
| -4% | -$24.4K | 0.02% | 361 |
|
|
2017
Q3 | $460K | Sell |
22,940
-280
| -1% | -$5.62K | 0.02% | 420 |
|
|
2017
Q2 | $541K | Sell |
23,220
-640
| -3% | -$14.9K | 0.02% | 385 |
|
|
2017
Q1 | $704K | Sell |
23,860
-500
| -2% | -$14.8K | 0.03% | 324 |
|
|
2016
Q4 | $841K | Buy |
24,360
+40
| +0.2% | +$1.38K | 0.03% | 289 |
|
|
2016
Q3 | $722K | Buy |
24,320
+540
| +2% | +$16K | 0.03% | 312 |
|
|
2016
Q2 | $875K | Buy |
23,780
+230
| +1% | +$8.46K | 0.04% | 277 |
|
|
2016
Q1 | $901K | Buy |
23,550
+550
| +2% | +$21K | 0.04% | 264 |
|
|
2015
Q4 | $962K | Sell |
23,000
-1,470
| -6% | -$61.5K | 0.04% | 261 |
|
|
2015
Q3 | $883K | Sell |
24,470
-2,780
| -10% | -$100K | 0.04% | 260 |
|
|
2015
Q2 | $988K | Sell |
27,250
-260
| -0.9% | -$9.43K | 0.04% | 269 |
|
|
2015
Q1 | $1.05M | Sell |
27,510
-160
| -0.6% | -$6.13K | 0.04% | 238 |
|
|
2014
Q4 | $888K | Sell |
27,670
-1,200
| -4% | -$38.5K | 0.04% | 264 |
|
|
2014
Q3 | $751K | Sell |
28,870
-2,060
| -7% | -$53.6K | 0.04% | 291 |
|
|
2014
Q2 | $764K | Sell |
30,930
-1,980
| -6% | -$48.9K | 0.04% | 289 |
|
|
2014
Q1 | $718K | Buy |
32,910
+1,600
| +5% | +$34.9K | 0.04% | 292 |
|
|
2013
Q4 | $619K | Buy |
31,310
+5,380
| +21% | +$106K | 0.04% | 291 |
|
|
2013
Q3 | $523K | Buy |
25,930
+420
| +2% | +$8.47K | 0.04% | 276 |
|
|
2013
Q2 | $441K | Buy |
+25,510
| New | +$441K | 0.04% | 295 |
|