EARNEST Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,190
| Closed | -$301K | – | 294 |
|
|
2025
Q2 | $301K | Buy |
4,190
+1,202
| +40% | +$83K | ﹤0.01% | 277 |
|
|
2025
Q1 | $202K | Sell |
2,988
-508
| -15% | -$32.2K | ﹤0.01% | 286 |
|
|
2024
Q4 | $214K | Sell |
3,496
-191
| -5% | -$11.2K | ﹤0.01% | 285 |
|
|
2024
Q3 | $211K | Buy |
+3,687
| New | +$198K | ﹤0.01% | 284 |
|
|
2024
Q2 | – | Sell |
-4,575
| Closed | -$261K | – | 286 |
|
|
2024
Q1 | $261K | Sell |
4,575
-5
| -0.1% | -$246 | ﹤0.01% | 277 |
|
|
2023
Q4 | $209K | Hold |
4,580
| – | – | ﹤0.01% | 282 |
|
|
2023
Q3 | $205K | Hold |
4,580
| – | – | ﹤0.01% | 292 |
|
|
2023
Q2 | $215K | Hold |
4,580
| – | – | ﹤0.01% | 276 |
|
|
2023
Q1 | $226K | Hold |
4,580
| – | – | ﹤0.01% | 269 |
|
|
2022
Q4 | $204K | Sell |
4,580
-535
| -10% | -$24.6K | ﹤0.01% | 271 |
|
|
2022
Q3 | $224K | Sell |
5,115
-256
| -5% | -$12.2K | ﹤0.01% | 259 |
|
|
2022
Q2 | $254K | Sell |
5,371
-657
| -11% | -$35K | ﹤0.01% | 256 |
|
|
2022
Q1 | $346K | Hold |
6,028
| – | – | ﹤0.01% | 249 |
|
|
2021
Q4 | $273K | Sell |
6,028
-431
| -7% | -$18.1K | ﹤0.01% | 252 |
|
|
2021
Q3 | $261K | Sell |
6,459
-330
| -5% | -$13.9K | ﹤0.01% | 246 |
|
|
2021
Q2 | $260K | Sell |
6,789
-100
| -1% | -$3.76K | ﹤0.01% | 243 |
|
|
2021
Q1 | $248K | Buy |
6,889
+735
| +12% | +$25.1K | ﹤0.01% | 242 |
|
|
2020
Q4 | $195K | Sell |
6,154
-953
| -13% | -$30.9K | ﹤0.01% | 245 |
|
|
2020
Q3 | $241K | Sell |
7,107
-288
| -4% | -$9.95K | ﹤0.01% | 237 |
|
|
2020
Q2 | $250K | Sell |
7,395
-352
| -5% | -$11.4K | ﹤0.01% | 239 |
|
|
2020
Q1 | $233K | Sell |
7,747
-1,312
| -14% | -$38.5K | ﹤0.01% | 243 |
|
|
2019
Q4 | $263K | Sell |
9,059
-558
| -6% | -$14.8K | ﹤0.01% | 246 |
|
|
2019
Q3 | $248K | Sell |
9,617
-403
| -4% | -$9.38K | ﹤0.01% | 248 |
|
|
2019
Q2 | $218K | Sell |
10,020
-1,599
| -14% | -$38.9K | ﹤0.01% | 250 |
|
|
2019
Q1 | $286K | Buy |
11,619
+1,847
| +19% | +$50.6K | ﹤0.01% | 247 |
|
|
2018
Q4 | $269K | Sell |
9,772
-1,166
| -11% | -$33.8K | ﹤0.01% | 245 |
|
|
2018
Q3 | $318K | Sell |
10,938
-566
| -5% | -$16.8K | ﹤0.01% | 241 |
|
|
2018
Q2 | $327K | Buy |
11,504
+189
| +2% | +$4.75K | ﹤0.01% | 235 |
|
|
2018
Q1 | $271K | Sell |
11,315
-2,537
| -18% | -$68.9K | ﹤0.01% | 239 |
|
|
2017
Q4 | $380K | Sell |
13,852
-1,762
| -11% | -$41K | ﹤0.01% | 219 |
|
|
2017
Q3 | $313K | Buy |
15,614
+1,391
| +10% | +$31.3K | ﹤0.01% | 219 |
|
|
2017
Q2 | $332K | Buy |
14,223
+2,538
| +22% | +$72K | ﹤0.01% | 215 |
|
|
2017
Q1 | $345K | Sell |
11,685
-36
| -0.3% | -$1.15K | ﹤0.01% | 214 |
|
|
2016
Q4 | $404K | Sell |
11,721
-4,643
| -28% | -$151K | ﹤0.01% | 207 |
|
|
2016
Q3 | $486K | Sell |
16,364
-977
| -6% | -$32.5K | 0.01% | 203 |
|
|
2016
Q2 | $638K | Sell |
17,341
-194
| -1% | -$6.98K | 0.01% | 202 |
|
|
2016
Q1 | $671K | Sell |
17,535
-334
| -2% | -$12.9K | 0.01% | 205 |
|
|
2015
Q4 | $747K | Sell |
17,869
-11,636
| -39% | -$451K | 0.01% | 198 |
|
|
2015
Q3 | $1.06M | Sell |
29,505
-6,645
| -18% | -$246K | 0.01% | 191 |
|
|
2015
Q2 | $1.31M | Buy |
36,150
+6,100
| +20% | +$222K | 0.01% | 187 |
|
|
2015
Q1 | $1.15M | Sell |
30,050
-2,432
| -7% | -$86.8K | 0.01% | 192 |
|
|
2014
Q4 | $1.04M | Sell |
32,482
-4,702
| -13% | -$136K | 0.01% | 197 |
|
|
2014
Q3 | $967K | Sell |
37,184
-45,728
| -55% | -$1.16M | 0.01% | 191 |
|
|
2014
Q2 | $2.05M | Sell |
82,912
-400
| -0.5% | -$9.32K | 0.02% | 177 |
|
|
2014
Q1 | $1.82M | Buy |
83,312
+3,330
| +4% | +$66.3K | 0.01% | 178 |
|
|
2013
Q4 | $1.58M | Buy |
+79,982
| New | +$1.65M | 0.01% | 182 |
|
Other funds holding KR
