Edmond de Rothschild Holding’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Buy |
+2,758
| New | +$198K | ﹤0.01% | 383 |
|
|
2023
Q3 | – | Sell |
-382
| Closed | -$18K | – | 720 |
|
|
2023
Q2 | $18K | Sell |
382
-1,801
| -83% | -$84.6K | ﹤0.01% | 648 |
|
|
2023
Q1 | $108K | Buy |
+2,183
| New | +$108K | ﹤0.01% | 500 |
|
|
2022
Q2 | – | Sell |
-8,068
| Closed | -$463K | – | 828 |
|
|
2022
Q1 | $463K | Buy |
+8,068
| New | +$463K | 0.01% | 390 |
|
|
2020
Q4 | – | Sell |
-6,480
| Closed | -$220K | – | 656 |
|
|
2020
Q3 | $220K | Buy |
6,480
+3,330
| +106% | +$113K | 0.01% | 391 |
|
|
2020
Q2 | $107K | Hold |
3,150
| – | – | ﹤0.01% | 430 |
|
|
2020
Q1 | $95K | Buy |
3,150
+1,000
| +47% | +$30.2K | 0.01% | 396 |
|
|
2019
Q4 | $62K | Hold |
2,150
| – | – | ﹤0.01% | 461 |
|
|
2019
Q3 | $55K | Hold |
2,150
| – | – | ﹤0.01% | 462 |
|
|
2019
Q2 | $47K | Hold |
2,150
| – | – | ﹤0.01% | 462 |
|
|
2019
Q1 | $53K | Hold |
2,150
| – | – | ﹤0.01% | 464 |
|
|
2018
Q4 | $59K | Sell |
2,150
-768,150
| -100% | -$21.1M | ﹤0.01% | 504 |
|
|
2018
Q3 | $22.4M | Sell |
770,300
-900
| -0.1% | -$26.2K | 0.64% | 47 |
|
|
2018
Q2 | $21.9M | Buy |
771,200
+51,170
| +7% | +$1.46M | 0.63% | 50 |
|
|
2018
Q1 | $17.2M | Buy |
720,030
+259,430
| +56% | +$6.21M | 0.5% | 56 |
|
|
2017
Q4 | $12.6M | Buy |
460,600
+390,600
| +558% | +$10.7M | 0.36% | 77 |
|
|
2017
Q3 | $1.4M | Sell |
70,000
-193,941
| -73% | -$3.89M | 0.04% | 237 |
|
|
2017
Q2 | $6.16M | Buy |
+263,941
| New | +$6.16M | 0.17% | 119 |
|
|
2016
Q3 | – | Sell |
-1,340
| Closed | -$49K | – | 851 |
|
|
2016
Q2 | $49K | Sell |
1,340
-84,249
| -98% | -$3.08M | ﹤0.01% | 630 |
|
|
2016
Q1 | $3.27M | Sell |
85,589
-15,842
| -16% | -$606K | 0.1% | 155 |
|
|
2015
Q4 | $4.24M | Sell |
101,431
-24,700
| -20% | -$1.03M | 0.11% | 148 |
|
|
2015
Q3 | $4.55M | Buy |
126,131
+1,967
| +2% | +$71K | 0.11% | 144 |
|
|
2015
Q2 | $4.5M | Buy |
+124,164
| New | +$4.5M | 0.1% | 149 |
|