DoubleLine ETF Adviser’s Kroger KR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-30,656
Closed -$2.08M 176
2025
Q1
$2.08M Sell
30,656
-6,703
-18% -$454K 0.69% 45
2024
Q4
$2.28M Buy
37,359
+645
+2% +$39.4K 0.62% 52
2024
Q3
$2.1M Buy
36,714
+9,865
+37% +$565K 0.51% 58
2024
Q2
$1.34M Sell
26,849
-2,215
-8% -$111K 0.35% 69
2024
Q1
$1.66M Buy
+29,064
New +$1.66M 0.42% 65
2023
Q4
Sell
-22,796
Closed -$1.02M 223
2023
Q3
$1.02M Buy
+22,796
New +$1.02M 0.37% 66