Dana Investment Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Sell |
411,812
-44,586
| -10% | -$3.2M | 0.98% | 15 |
|
|
2025
Q1 | $30.9M | Buy |
456,398
+124,341
| +37% | +$8.42M | 1.11% | 13 |
|
|
2024
Q4 | $20.3M | Buy |
332,057
+8,522
| +3% | +$521K | 0.67% | 31 |
|
|
2024
Q3 | $18.5M | Sell |
323,535
-4,565
| -1% | -$262K | 0.61% | 38 |
|
|
2024
Q2 | $16.4M | Sell |
328,100
-19,602
| -6% | -$979K | 0.55% | 42 |
|
|
2024
Q1 | $19.9M | Buy |
347,702
+9,539
| +3% | +$545K | 0.66% | 33 |
|
|
2023
Q4 | $15.5M | Sell |
338,163
-9,187
| -3% | -$420K | 0.75% | 40 |
|
|
2023
Q3 | $15.5M | Buy |
347,350
+28,606
| +9% | +$1.28M | 0.79% | 39 |
|
|
2023
Q2 | $15M | Buy |
318,744
+239,984
| +305% | +$11.3M | 0.74% | 43 |
|
|
2023
Q1 | $3.89M | Buy |
78,760
+2,957
| +4% | +$146K | 0.2% | 101 |
|
|
2022
Q4 | $3.38M | Sell |
75,803
-1,902
| -2% | -$84.8K | 0.18% | 107 |
|
|
2022
Q3 | $3.4M | Sell |
77,705
-402
| -0.5% | -$17.6K | 0.19% | 102 |
|
|
2022
Q2 | $3.7M | Buy |
78,107
+5,865
| +8% | +$278K | 0.19% | 98 |
|
|
2022
Q1 | $4.15M | Buy |
72,242
+52,791
| +271% | +$3.03M | 0.19% | 87 |
|
|
2021
Q4 | $880K | Buy |
19,451
+2,847
| +17% | +$129K | 0.04% | 225 |
|
|
2021
Q3 | $671K | Buy |
16,604
+1,164
| +8% | +$47K | 0.03% | 230 |
|
|
2021
Q2 | $592K | Buy |
15,440
+3,760
| +32% | +$144K | 0.03% | 240 |
|
|
2021
Q1 | $420K | Buy |
+11,680
| New | +$420K | 0.02% | 265 |
|
|
2016
Q3 | – | Sell |
-549,619
| Closed | -$20.2M | – | 288 |
|
|
2016
Q2 | $20.2M | Sell |
549,619
-372,432
| -40% | -$13.7M | 0.9% | 45 |
|
|
2016
Q1 | $35.3M | Buy |
922,051
+881,333
| +2,164% | +$33.7M | 1.59% | 12 |
|
|
2015
Q4 | $40.7K | Sell |
40,718
-1,041,339
| -96% | -$1.04M | 1.98% | 1 |
|
|
2015
Q3 | $39M | Sell |
1,082,057
-165,963
| -13% | -$5.99M | 1.84% | 6 |
|
|
2015
Q2 | $39.1M | Buy |
1,248,020
+181,310
| +17% | +$5.68M | 1.83% | 5 |
|
|
2015
Q1 | $40.9M | Sell |
1,066,710
-438,174
| -29% | -$16.8M | 1.99% | 3 |
|
|
2014
Q4 | $48.3M | Buy |
1,504,884
+370,164
| +33% | +$11.9M | 1.95% | 6 |
|
|
2014
Q3 | $29.5M | Buy |
1,134,720
+760,416
| +203% | +$19.8M | 1.71% | 6 |
|
|
2014
Q2 | $9.25M | Buy |
374,304
+7,500
| +2% | +$185K | 0.54% | 57 |
|
|
2014
Q1 | $8.01M | Sell |
366,804
-893,086
| -71% | -$19.5M | 0.5% | 59 |
|
|
2013
Q4 | $24.9M | Sell |
1,259,890
-155,514
| -11% | -$3.07M | 1.6% | 8 |
|
|
2013
Q3 | $28.5M | Buy |
1,415,404
+342,588
| +32% | +$6.91M | 2.05% | 1 |
|
|
2013
Q2 | $18.5M | Buy |
+1,072,816
| New | +$18.5M | 1.4% | 20 |
|