Eagle Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-111,287
| Closed | -$5.23M | – | 556 |
|
|
2023
Q2 | $5.23M | Buy |
111,287
+6,943
| +7% | +$331K | 0.03% | 350 |
|
|
2023
Q1 | $5.15M | Sell |
104,344
-177
| -0.2% | -$8.09K | 0.03% | 343 |
|
|
2022
Q4 | $4.65M | Sell |
104,521
-4,193
| -4% | -$193K | 0.03% | 353 |
|
|
2022
Q3 | $4.76M | Sell |
108,714
-2,955
| -3% | -$140K | 0.03% | 342 |
|
|
2022
Q2 | $5.29M | Buy |
111,669
+70,671
| +172% | +$3.77M | 0.03% | 342 |
|
|
2022
Q1 | $2.35M | Buy |
+40,998
| New | +$2.04M | 0.01% | 448 |
|
|
2021
Q4 | – | Sell |
-9,508
| Closed | -$384K | – | 613 |
|
|
2021
Q3 | $384K | Sell |
9,508
-4,252
| -31% | -$179K | ﹤0.01% | 562 |
|
|
2021
Q2 | $527K | Sell |
13,760
-488
| -3% | -$18.4K | ﹤0.01% | 544 |
|
|
2021
Q1 | $512K | Buy |
+14,248
| New | +$487K | ﹤0.01% | 542 |
|
|
2020
Q4 | – | Sell |
-65,035
| Closed | -$2.2M | – | 633 |
|
|
2020
Q3 | $2.2M | Sell |
65,035
-2,767
| -4% | -$95.6K | 0.01% | 435 |
|
|
2020
Q2 | $2.31M | Buy |
67,802
+45,427
| +203% | +$1.47M | 0.01% | 434 |
|
|
2020
Q1 | $673K | Sell |
22,375
-3,128
| -12% | -$91.8K | ﹤0.01% | 547 |
|
|
2019
Q4 | $739K | Sell |
25,503
-17,982
| -41% | -$477K | ﹤0.01% | 580 |
|
|
2019
Q3 | $1.12M | Sell |
43,485
-1,877
| -4% | -$43.7K | 0.01% | 548 |
|
|
2019
Q2 | $984K | Sell |
45,362
-1,017
| -2% | -$24.7K | 0.01% | 556 |
|
|
2019
Q1 | $1.14M | Sell |
46,379
-7,063
| -13% | -$193K | 0.01% | 537 |
|
|
2018
Q4 | $1.47M | Sell |
53,442
-79
| -0.1% | -$2.29K | 0.01% | 511 |
|
|
2018
Q3 | $1.56M | Sell |
53,521
-4,054
| -7% | -$121K | 0.01% | 536 |
|
|
2018
Q2 | $1.64M | Sell |
57,575
-384
| -0.7% | -$9.66K | 0.01% | 537 |
|
|
2018
Q1 | $1.39M | Sell |
57,959
-76
| -0.1% | -$2.06K | 0.01% | 554 |
|
|
2017
Q4 | $1.63M | Sell |
58,035
-812
| -1% | -$18.9K | 0.01% | 555 |
|
|
2017
Q3 | $1.17M | Sell |
58,847
-5,940
| -9% | -$134K | 0.01% | 564 |
|
|
2017
Q2 | $1.51M | Sell |
64,787
-457
| -0.7% | -$13K | 0.01% | 568 |
|
|
2017
Q1 | $1.92M | Buy |
65,244
+701
| +1% | +$22.4K | 0.01% | 562 |
|
|
2016
Q4 | $2.23M | Buy |
64,543
+1,845
| +3% | +$60.2K | 0.01% | 539 |
|
|
2016
Q3 | $1.86M | Sell |
62,698
-34,017
| -35% | -$1.13M | 0.01% | 562 |
|
|
2016
Q2 | $3.56M | Sell |
96,715
-78,066
| -45% | -$2.81M | 0.02% | 461 |
|
|
2016
Q1 | $6.68M | Sell |
174,781
-50,387
| -22% | -$1.94M | 0.05% | 372 |
|
|
2015
Q4 | $9.42M | Sell |
225,168
-18,412
| -8% | -$714K | 0.06% | 340 |
|
|
2015
Q3 | $8.79M | Sell |
243,580
-16,054
| -6% | -$595K | 0.06% | 342 |
|
|
2015
Q2 | $9.41M | Sell |
259,634
-2,254
| -0.9% | -$82K | 0.05% | 335 |
|
|
2015
Q1 | $10M | Sell |
261,888
-3,020
| -1% | -$108K | 0.06% | 327 |
|
|
2014
Q4 | $8.5M | Sell |
264,908
-78,736
| -23% | -$2.28M | 0.05% | 347 |
|
|
2014
Q3 | $8.93M | Sell |
343,644
-11,094
| -3% | -$280K | 0.05% | 339 |
|
|
2014
Q2 | $8.77M | Sell |
354,738
-4,970
| -1% | -$116K | 0.05% | 352 |
|
|
2014
Q1 | $7.85M | Sell |
359,708
-209,958
| -37% | -$4.18M | 0.04% | 390 |
|
|
2013
Q4 | $11.3M | Sell |
569,666
-8,974
| -2% | -$186K | 0.06% | 300 |
|
|
2013
Q3 | $11.8M | Sell |
578,640
-13,370
| -2% | -$257K | 0.06% | 332 |
|
|
2013
Q2 | $10.2M | Buy |
+592,010
| New | +$10.1M | 0.07% | 342 |
|
Other funds holding KR
