Envestnet 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 | $58.7M | Buy |
818,239
+66,394
| +9% | +$4.76M | 0.02% | 694 |
|
2025
Q1 | $50.9M | Buy |
751,845
+395,098
| +111% | +$26.7M | 0.02% | 710 |
|
2024
Q4 | $21.8M | Sell |
356,747
-5,254
| -1% | -$321K | 0.01% | 1139 |
|
2024
Q3 | $20.7M | Buy |
362,001
+27,759
| +8% | +$1.59M | 0.01% | 1162 |
|
2024
Q2 | $16.7M | Sell |
334,242
-12,419
| -4% | -$620K | 0.01% | 1240 |
|
2024
Q1 | $19.8M | Sell |
346,661
-47,687
| -12% | -$2.72M | 0.01% | 1117 |
|
2023
Q4 | $18M | Sell |
394,348
-198,154
| -33% | -$9.06M | 0.01% | 1093 |
|
2023
Q3 | $26.5M | Sell |
592,502
-228,933
| -28% | -$10.2M | 0.01% | 838 |
|
2023
Q2 | $38.6M | Sell |
821,435
-934,981
| -53% | -$43.9M | 0.02% | 608 |
|
2023
Q1 | $36.1M | Buy |
1,756,416
+1,163,435
| +196% | +$23.9M | 0.02% | 607 |
|
2022
Q4 | $26.4M | Sell |
592,981
-214,550
| -27% | -$9.56M | 0.01% | 716 |
|
2022
Q3 | $35.3M | Sell |
807,531
-59,347
| -7% | -$2.6M | 0.02% | 545 |
|
2022
Q2 | $41M | Buy |
866,878
+36,442
| +4% | +$1.72M | 0.02% | 503 |
|
2022
Q1 | $47.6M | Sell |
830,436
-90,321
| -10% | -$5.18M | 0.02% | 499 |
|
2021
Q4 | $41.7M | Sell |
920,757
-10,495
| -1% | -$475K | 0.02% | 547 |
|
2021
Q3 | $37.7M | Buy |
931,252
+61,137
| +7% | +$2.47M | 0.02% | 551 |
|
2021
Q2 | $33.3M | Sell |
870,115
-9,503
| -1% | -$364K | 0.02% | 590 |
|
2021
Q1 | $31.7M | Buy |
879,618
+285,527
| +48% | +$10.3M | 0.02% | 556 |
|
2020
Q4 | $18.9M | Sell |
594,091
-10,724
| -2% | -$341K | 0.01% | 642 |
|
2020
Q3 | $20.5M | Buy |
604,815
+97,709
| +19% | +$3.31M | 0.02% | 548 |
|
2020
Q2 | $17.2M | Buy |
507,106
+161,138
| +47% | +$5.45M | 0.02% | 576 |
|
2020
Q1 | $10.4M | Buy |
345,968
+42,609
| +14% | +$1.28M | 0.01% | 663 |
|
2019
Q4 | $8.79M | Sell |
303,359
-36,959
| -11% | -$1.07M | 0.01% | 850 |
|
2019
Q3 | $8.77M | Buy |
340,318
+28,628
| +9% | +$738K | 0.01% | 805 |
|
2019
Q2 | $6.77M | Sell |
311,690
-73,439
| -19% | -$1.59M | 0.01% | 899 |
|
2019
Q1 | $9.47M | Sell |
385,129
-73,479
| -16% | -$1.81M | 0.01% | 711 |
|
2018
Q4 | $12.6M | Buy |
458,608
+448,789
| +4,571% | +$12.3M | 0.02% | 515 |
|
2018
Q3 | $286K | Sell |
9,819
-194,000
| -95% | -$5.65M | ﹤0.01% | 1055 |
|
2018
Q2 | $5.8M | Buy |
203,819
+3,803
| +2% | +$108K | 0.01% | 455 |
|
2018
Q1 | $4.79M | Sell |
200,016
-76,694
| -28% | -$1.84M | 0.01% | 409 |
|
2017
Q4 | $7.6M | Buy |
276,710
+5,863
| +2% | +$161K | 0.02% | 467 |
|
2017
Q3 | $5.43M | Sell |
270,847
-66,746
| -20% | -$1.34M | 0.01% | 526 |
|
2017
Q2 | $7.87M | Buy |
337,593
+80,002
| +31% | +$1.86M | 0.02% | 434 |
|
2017
Q1 | $7.6M | Buy |
257,591
+19,123
| +8% | +$564K | 0.02% | 435 |
|
2016
Q4 | $8.23M | Sell |
238,468
-611
| -0.3% | -$21.1K | 0.03% | 381 |
|
2016
Q3 | $7.1M | Sell |
239,079
-10,490
| -4% | -$311K | 0.03% | 463 |
|
2016
Q2 | $9.18M | Buy |
249,569
+66,774
| +37% | +$2.46M | 0.04% | 408 |
|
2016
Q1 | $6.99M | Buy |
182,795
+9,790
| +6% | +$374K | 0.03% | 475 |
|
2015
Q4 | $7.24M | Sell |
173,005
-49,649
| -22% | -$2.08M | 0.03% | 446 |
|
2015
Q3 | $8.03M | Buy |
222,654
+5,700
| +3% | +$206K | 0.04% | 393 |
|
2015
Q2 | $7.87M | Buy |
216,954
+37,080
| +21% | +$1.34M | 0.04% | 444 |
|
2015
Q1 | $6.9M | Buy |
179,874
+139,772
| +349% | +$5.36M | 0.04% | 463 |
|
2014
Q4 | $1.29M | Sell |
40,102
-22,376
| -36% | -$718K | 0.01% | 478 |
|
2014
Q3 | $1.62M | Buy |
62,478
+40,602
| +186% | +$1.06M | 0.02% | 454 |
|
2014
Q2 | $541K | Sell |
21,876
-2,068
| -9% | -$51.1K | 0.01% | 735 |
|
2014
Q1 | $523K | Sell |
23,944
-48,024
| -67% | -$1.05M | 0.01% | 645 |
|
2013
Q4 | $1.42M | Sell |
71,968
-5,822
| -7% | -$115K | 0.02% | 361 |
|
2013
Q3 | $1.57M | Sell |
77,790
-8,224
| -10% | -$166K | 0.02% | 318 |
|
2013
Q2 | $1.49M | Buy |
+86,014
| New | +$1.49M | 0.02% | 336 |
|