DnB 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 | $8.27M | Sell |
115,254
-4,489
| -4% | -$322K | 0.03% | 292 |
|
|
2025
Q1 | $8.11M | Sell |
119,743
-1,322
| -1% | -$89.5K | 0.04% | 291 |
|
|
2024
Q4 | $7.4M | Buy |
121,065
+1,645
| +1% | +$101K | 0.03% | 318 |
|
|
2024
Q3 | $6.84M | Buy |
119,420
+4,443
| +4% | +$255K | 0.03% | 333 |
|
|
2024
Q2 | $5.74M | Buy |
114,977
+10,739
| +10% | +$536K | 0.03% | 333 |
|
|
2024
Q1 | $5.96M | Sell |
104,238
-25,754
| -20% | -$1.47M | 0.03% | 323 |
|
|
2023
Q4 | $5.94M | Buy |
129,992
+1,232
| +1% | +$56.3K | 0.03% | 322 |
|
|
2023
Q3 | $5.76M | Sell |
128,760
-81,029
| -39% | -$3.63M | 0.03% | 320 |
|
|
2023
Q2 | $9.86M | Sell |
209,789
-11,836
| -5% | -$556K | 0.06% | 238 |
|
|
2023
Q1 | $10.9M | Buy |
221,625
+6,836
| +3% | +$337K | 0.07% | 221 |
|
|
2022
Q4 | $9.58M | Sell |
214,789
-7,594
| -3% | -$339K | 0.07% | 230 |
|
|
2022
Q3 | $9.73M | Sell |
222,383
-4,207
| -2% | -$184K | 0.08% | 216 |
|
|
2022
Q2 | $10.7M | Buy |
226,590
+16,231
| +8% | +$768K | 0.08% | 206 |
|
|
2022
Q1 | $12.1M | Buy |
210,359
+77,026
| +58% | +$4.42M | 0.07% | 209 |
|
|
2021
Q4 | $6.03M | Sell |
133,333
-108,883
| -45% | -$4.93M | 0.04% | 334 |
|
|
2021
Q3 | $9.79M | Sell |
242,216
-85,888
| -26% | -$3.47M | 0.06% | 233 |
|
|
2021
Q2 | $12.6M | Buy |
328,104
+172,995
| +112% | +$6.63M | 0.08% | 190 |
|
|
2021
Q1 | $5.58M | Buy |
155,109
+2,892
| +2% | +$104K | 0.04% | 292 |
|
|
2020
Q4 | $4.83M | Sell |
152,217
-18,348
| -11% | -$583K | 0.04% | 274 |
|
|
2020
Q3 | $5.78M | Sell |
170,565
-6
| -0% | -$203 | 0.06% | 200 |
|
|
2020
Q2 | $5.77M | Buy |
170,571
+48,817
| +40% | +$1.65M | 0.07% | 196 |
|
|
2020
Q1 | $3.67M | Sell |
121,754
-11,352
| -9% | -$342K | 0.05% | 223 |
|
|
2019
Q4 | $3.86M | Sell |
133,106
-8,701
| -6% | -$252K | 0.04% | 293 |
|
|
2019
Q3 | $3.66M | Sell |
141,807
-4,406
| -3% | -$114K | 0.04% | 301 |
|
|
2019
Q2 | $3.17M | Sell |
146,213
-4,420
| -3% | -$96K | 0.04% | 322 |
|
|
2019
Q1 | $3.71M | Sell |
150,633
-9,147
| -6% | -$225K | 0.04% | 270 |
|
|
2018
Q4 | $4.39M | Buy |
159,780
+24,274
| +18% | +$668K | 0.06% | 218 |
|
|
2018
Q3 | $3.94M | Sell |
135,506
-3,790
| -3% | -$110K | 0.04% | 263 |
|
|
2018
Q2 | $3.96M | Buy |
139,296
+8,200
| +6% | +$233K | 0.05% | 248 |
|
|
2018
Q1 | $3.14M | Buy |
131,096
+15,000
| +13% | +$359K | 0.04% | 287 |
|
|
2017
Q4 | $3.19M | Buy |
116,096
+3,100
| +3% | +$85.1K | 0.04% | 282 |
|
|
2017
Q3 | $2.27M | Sell |
112,996
-2,000
| -2% | -$40.1K | 0.03% | 319 |
|
|
2017
Q2 | $2.68M | Buy |
114,996
+700
| +0.6% | +$16.3K | 0.04% | 282 |
|
|
2017
Q1 | $3.37M | Buy |
114,296
+13,800
| +14% | +$407K | 0.05% | 242 |
|
|
2016
Q4 | $3.47M | Buy |
100,496
+400
| +0.4% | +$13.8K | 0.06% | 208 |
|
|
2016
Q3 | $2.97M | Buy |
100,096
+8,100
| +9% | +$240K | 0.06% | 219 |
|
|
2016
Q2 | $3.38M | Buy |
91,996
+3,300
| +4% | +$121K | 0.07% | 201 |
|
|
2016
Q1 | $3.39M | Buy |
88,696
+25,100
| +39% | +$960K | 0.07% | 207 |
|
|
2015
Q4 | $2.66M | Sell |
63,596
-1,800
| -3% | -$75.3K | 0.06% | 197 |
|
|
2015
Q3 | $2.36M | Sell |
65,396
-3,800
| -5% | -$137K | 0.06% | 200 |
|
|
2015
Q2 | $2.51M | Sell |
69,196
-1,600
| -2% | -$58K | 0.06% | 200 |
|
|
2015
Q1 | $2.71M | Buy |
70,796
+5,000
| +8% | +$192K | 0.06% | 197 |
|
|
2014
Q4 | $2.11M | Buy |
65,796
+3,200
| +5% | +$103K | 0.05% | 220 |
|
|
2014
Q3 | $1.63M | Buy |
62,596
+3,600
| +6% | +$93.6K | 0.04% | 240 |
|
|
2014
Q2 | $1.46M | Buy |
+58,996
| New | +$1.46M | 0.03% | 263 |
|
|
2013
Q4 | $972K | Sell |
49,196
-31,800
| -39% | -$629K | 0.02% | 248 |
|
|
2013
Q3 | $1.63M | Sell |
80,996
-42,600
| -34% | -$859K | 0.04% | 177 |
|
|
2013
Q2 | $2.13M | Buy |
+123,596
| New | +$2.13M | 0.06% | 140 |
|