Daiwa Securities Group’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.9M | Buy |
152,031
+54,512
| +56% | +$3.91M | 0.04% | 268 |
|
2025
Q1 | $6.6M | Sell |
97,519
-2,118
| -2% | -$143K | 0.03% | 340 |
|
2024
Q4 | $6.09M | Buy |
99,637
+1,430
| +1% | +$87.4K | 0.03% | 346 |
|
2024
Q3 | $5.63M | Buy |
98,207
+8,139
| +9% | +$466K | 0.03% | 354 |
|
2024
Q2 | $4.5M | Buy |
90,068
+5,239
| +6% | +$262K | 0.02% | 366 |
|
2024
Q1 | $4.85M | Buy |
84,829
+11,670
| +16% | +$667K | 0.03% | 332 |
|
2023
Q4 | $3.34M | Buy |
73,159
+15,683
| +27% | +$717K | 0.02% | 393 |
|
2023
Q3 | $2.57M | Buy |
57,476
+4,923
| +9% | +$220K | 0.02% | 431 |
|
2023
Q2 | $2.47M | Buy |
52,553
+1,170
| +2% | +$55K | 0.02% | 438 |
|
2023
Q1 | $2.54M | Buy |
51,383
+4,249
| +9% | +$210K | 0.02% | 430 |
|
2022
Q4 | $2.1M | Buy |
47,134
+1,886
| +4% | +$84.1K | 0.02% | 464 |
|
2022
Q3 | $1.98M | Sell |
45,248
-2,295
| -5% | -$100K | 0.02% | 458 |
|
2022
Q2 | $2.25M | Buy |
47,543
+4,511
| +10% | +$213K | 0.02% | 423 |
|
2022
Q1 | $2.47M | Buy |
43,032
+1,671
| +4% | +$95.9K | 0.02% | 439 |
|
2021
Q4 | $1.87M | Sell |
41,361
-378
| -0.9% | -$17.1K | 0.01% | 522 |
|
2021
Q3 | $1.69M | Buy |
41,739
+218
| +0.5% | +$8.82K | 0.01% | 538 |
|
2021
Q2 | $1.59M | Buy |
41,521
+1,663
| +4% | +$63.7K | 0.01% | 515 |
|
2021
Q1 | $1.43M | Buy |
39,858
+550
| +1% | +$19.8K | 0.01% | 522 |
|
2020
Q4 | $1.25M | Sell |
39,308
-729
| -2% | -$23.1K | 0.01% | 515 |
|
2020
Q3 | $1.36M | Buy |
40,037
+3,701
| +10% | +$126K | 0.01% | 432 |
|
2020
Q2 | $1.09M | Hold |
36,336
| – | – | 0.02% | 339 |
|
2020
Q1 | $1.09M | Buy |
36,336
+1,600
| +5% | +$48.2K | 0.01% | 446 |
|
2019
Q4 | $1.01M | Hold |
34,736
| – | – | 0.01% | 517 |
|
2019
Q3 | $895K | Buy |
34,736
+4,110
| +13% | +$106K | 0.01% | 538 |
|
2019
Q2 | $665K | Hold |
30,626
| – | – | 0.01% | 579 |
|
2019
Q1 | $753K | Hold |
30,626
| – | – | 0.01% | 538 |
|
2018
Q4 | $842K | Hold |
30,626
| – | – | 0.01% | 483 |
|
2018
Q3 | $892K | Buy |
30,626
+670
| +2% | +$19.5K | 0.01% | 515 |
|
2018
Q2 | $852K | Buy |
29,956
+1,100
| +4% | +$31.3K | 0.01% | 515 |
|
2018
Q1 | $691K | Buy |
28,856
+2,128
| +8% | +$51K | 0.01% | 561 |
|
2017
Q4 | $734K | Sell |
26,728
-920
| -3% | -$25.3K | 0.01% | 544 |
|
2017
Q3 | $555K | Buy |
27,648
+1,548
| +6% | +$31.1K | ﹤0.01% | 564 |
|
2017
Q2 | $609K | Buy |
26,100
+1,000
| +4% | +$23.3K | ﹤0.01% | 525 |
|
2017
Q1 | $740K | Buy |
25,100
+1,600
| +7% | +$47.2K | ﹤0.01% | 507 |
|
2016
Q4 | $811K | Buy |
23,500
+1,400
| +6% | +$48.3K | 0.01% | 445 |
|
2016
Q3 | $656K | Sell |
22,100
-1,800
| -8% | -$53.4K | ﹤0.01% | 469 |
|
2016
Q2 | $879K | Sell |
23,900
-66,900
| -74% | -$2.46M | 0.01% | 411 |
|
2016
Q1 | $3.47M | Buy |
90,800
+9,900
| +12% | +$379K | 0.02% | 205 |
|
2015
Q4 | $3.38M | Buy |
80,900
+1,100
| +1% | +$46K | 0.02% | 208 |
|
2015
Q3 | $2.88M | Sell |
79,800
-11,200
| -12% | -$404K | 0.02% | 226 |
|
2015
Q2 | $3.3M | Sell |
91,000
-190,000
| -68% | -$6.89M | 0.02% | 237 |
|
2015
Q1 | $10.8M | Buy |
281,000
+203,400
| +262% | +$7.8M | 0.07% | 95 |
|
2014
Q4 | $2.49M | Sell |
77,600
-10,400
| -12% | -$334K | 0.02% | 238 |
|
2014
Q3 | $2.29M | Buy |
88,000
+63,000
| +252% | +$1.64M | 0.02% | 206 |
|
2014
Q2 | $618K | Sell |
25,000
-2,800
| -10% | -$69.2K | ﹤0.01% | 363 |
|
2014
Q1 | $607K | Sell |
27,800
-10,822
| -28% | -$236K | ﹤0.01% | 362 |
|
2013
Q4 | $763K | Buy |
38,622
+7,822
| +25% | +$155K | 0.01% | 305 |
|
2013
Q3 | $621K | Hold |
30,800
| – | – | ﹤0.01% | 342 |
|
2013
Q2 | $532K | Buy |
+30,800
| New | +$532K | ﹤0.01% | 396 |
|