Cresset Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $938K | Buy |
13,073
+2,014
| +18% | +$144K | ﹤0.01% | 791 |
|
|
2025
Q1 | $749K | Sell |
11,059
-2,853
| -21% | -$193K | ﹤0.01% | 881 |
|
|
2024
Q4 | $851K | Sell |
13,912
-65,238
| -82% | -$3.99M | ﹤0.01% | 840 |
|
|
2024
Q3 | $4.54M | Buy |
79,150
+3,292
| +4% | +$189K | 0.02% | 464 |
|
|
2024
Q2 | $3.79M | Buy |
75,858
+2,831
| +4% | +$141K | 0.02% | 477 |
|
|
2024
Q1 | $4.17M | Buy |
73,027
+20,519
| +39% | +$1.17M | 0.02% | 404 |
|
|
2023
Q4 | $2.4M | Sell |
52,508
-4,677
| -8% | -$214K | 0.01% | 501 |
|
|
2023
Q3 | $2.56M | Buy |
57,185
+2,098
| +4% | +$93.9K | 0.01% | 442 |
|
|
2023
Q2 | $2.59M | Buy |
55,087
+39,351
| +250% | +$1.85M | ﹤0.01% | 441 |
|
|
2023
Q1 | $777K | Buy |
15,736
+1,124
| +8% | +$55.5K | 0.02% | 388 |
|
|
2022
Q4 | $427K | Sell |
14,612
-7,983
| -35% | -$233K | 0.01% | 453 |
|
|
2022
Q3 | $988K | Sell |
22,595
-1,529
| -6% | -$66.9K | 0.01% | 361 |
|
|
2022
Q2 | $1.14M | Sell |
24,124
-4,189
| -15% | -$198K | 0.01% | 350 |
|
|
2022
Q1 | $1.63M | Buy |
28,313
+33
| +0.1% | +$1.89K | 0.02% | 288 |
|
|
2021
Q4 | $1.28M | Sell |
28,280
-9,810
| -26% | -$444K | 0.01% | 383 |
|
|
2021
Q3 | $1.54M | Buy |
38,090
+781
| +2% | +$31.6K | 0.02% | 283 |
|
|
2021
Q2 | $1.43M | Sell |
37,309
-292
| -0.8% | -$11.2K | 0.02% | 271 |
|
|
2021
Q1 | $1.35M | Sell |
37,601
-20,148
| -35% | -$725K | 0.02% | 231 |
|
|
2020
Q4 | $1.83M | Sell |
57,749
-39,191
| -40% | -$1.24M | 0.03% | 173 |
|
|
2020
Q3 | $3.29M | Sell |
96,940
-10,085
| -9% | -$342K | 0.06% | 115 |
|
|
2020
Q2 | $3.62M | Sell |
107,025
-29,654
| -22% | -$1M | 0.08% | 99 |
|
|
2020
Q1 | $4.12M | Sell |
136,679
-47,331
| -26% | -$1.43M | 0.13% | 62 |
|
|
2019
Q4 | $5.33M | Sell |
184,010
-87,068
| -32% | -$2.52M | 0.14% | 59 |
|
|
2019
Q3 | $6.99M | Sell |
271,078
-160,762
| -37% | -$4.14M | 0.21% | 55 |
|
|
2019
Q2 | $9.38M | Buy |
431,840
+115,535
| +37% | +$2.51M | 0.29% | 58 |
|
|
2019
Q1 | $134K | Buy |
316,305
+311,770
| +6,875% | +$132K | 0.01% | 474 |
|
|
2018
Q4 | $125K | Buy |
+4,535
| New | +$125K | 0.01% | 283 |
|