Federated Hermes’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Sell |
497,093
-9,845
| -2% | -$706K | 0.07% | 320 |
|
|
2025
Q1 | $34.3M | Buy |
506,938
+34,824
| +7% | +$2.36M | 0.07% | 303 |
|
|
2024
Q4 | $28.9M | Sell |
472,114
-263,873
| -36% | -$16.1M | 0.06% | 332 |
|
|
2024
Q3 | $42.2M | Buy |
735,987
+4,017
| +0.5% | +$230K | 0.09% | 263 |
|
|
2024
Q2 | $36.5M | Buy |
731,970
+15,736
| +2% | +$786K | 0.09% | 274 |
|
|
2024
Q1 | $40.9M | Sell |
716,234
-342,145
| -32% | -$19.5M | 0.09% | 256 |
|
|
2023
Q4 | $48.4M | Sell |
1,058,379
-157,273
| -13% | -$7.19M | 0.12% | 217 |
|
|
2023
Q3 | $54.4M | Buy |
1,215,652
+10,643
| +0.9% | +$476K | 0.15% | 181 |
|
|
2023
Q2 | $56.6M | Buy |
1,205,009
+47,395
| +4% | +$2.23M | 0.14% | 185 |
|
|
2023
Q1 | $57.2M | Sell |
1,157,614
-81,860
| -7% | -$4.04M | 0.14% | 170 |
|
|
2022
Q4 | $55.3M | Buy |
1,239,474
+492,714
| +66% | +$22M | 0.15% | 167 |
|
|
2022
Q3 | $32.7M | Buy |
746,760
+163,302
| +28% | +$7.14M | 0.1% | 267 |
|
|
2022
Q2 | $27.6M | Buy |
583,458
+60,390
| +12% | +$2.86M | 0.08% | 312 |
|
|
2022
Q1 | $30M | Buy |
523,068
+237,265
| +83% | +$13.6M | 0.07% | 347 |
|
|
2021
Q4 | $12.9M | Buy |
285,803
+158,465
| +124% | +$7.17M | 0.02% | 587 |
|
|
2021
Q3 | $5.15M | Buy |
127,338
+111,922
| +726% | +$4.53M | 0.01% | 815 |
|
|
2021
Q2 | $591K | Sell |
15,416
-24,665
| -62% | -$946K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $1.44M | Sell |
40,081
-167
| -0.4% | -$6.01K | ﹤0.01% | 1235 |
|
|
2020
Q4 | $1.28M | Sell |
40,248
-4,035
| -9% | -$128K | ﹤0.01% | 1234 |
|
|
2020
Q3 | $1.5M | Buy |
44,283
+11,012
| +33% | +$374K | ﹤0.01% | 1089 |
|
|
2020
Q2 | $1.13M | Buy |
33,271
+24,134
| +264% | +$817K | ﹤0.01% | 1202 |
|
|
2020
Q1 | $276K | Buy |
9,137
+928
| +11% | +$28K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $238K | Sell |
8,209
-537,646
| -98% | -$15.6M | ﹤0.01% | 1578 |
|
|
2019
Q3 | $14.1M | Sell |
545,855
-876
| -0.2% | -$22.6K | 0.03% | 455 |
|
|
2019
Q2 | $11.9M | Sell |
546,731
-12,560
| -2% | -$273K | 0.03% | 517 |
|
|
2019
Q1 | $13.8M | Buy |
559,291
+222,711
| +66% | +$5.48M | 0.03% | 448 |
|
|
2018
Q4 | $9.26M | Sell |
336,580
-67,609
| -17% | -$1.86M | 0.03% | 520 |
|
|
2018
Q3 | $11.8M | Buy |
404,189
+387,528
| +2,326% | +$11.3M | 0.03% | 513 |
|
|
2018
Q2 | $474K | Sell |
16,661
-666,154
| -98% | -$19M | ﹤0.01% | 1420 |
|
|
2018
Q1 | $16.3M | Buy |
682,815
+456,681
| +202% | +$10.9M | 0.05% | 294 |
|
|
2017
Q4 | $6.21M | Buy |
226,134
+197,052
| +678% | +$5.41M | 0.02% | 547 |
|
|
2017
Q3 | $584K | Sell |
29,082
-962
| -3% | -$19.3K | ﹤0.01% | 1325 |
|
|
2017
Q2 | $701K | Sell |
30,044
-232,209
| -89% | -$5.42M | ﹤0.01% | 1299 |
|
|
2017
Q1 | $7.73M | Sell |
262,253
-188,353
| -42% | -$5.55M | 0.02% | 462 |
|
|
2016
Q4 | $15.6M | Sell |
450,606
-609,298
| -57% | -$21M | 0.05% | 314 |
|
|
2016
Q3 | $31.5M | Sell |
1,059,904
-32,793
| -3% | -$973K | 0.09% | 176 |
|
|
2016
Q2 | $40.2M | Sell |
1,092,697
-20,208
| -2% | -$743K | 0.12% | 142 |
|
|
2016
Q1 | $42.6M | Sell |
1,112,905
-97,755
| -8% | -$3.74M | 0.13% | 137 |
|
|
2015
Q4 | $50.6M | Sell |
1,210,660
-142,623
| -11% | -$5.97M | 0.16% | 125 |
|
|
2015
Q3 | $48.8M | Sell |
1,353,283
-235,859
| -15% | -$8.51M | 0.16% | 135 |
|
|
2015
Q2 | $57.6M | Sell |
1,589,142
-604,852
| -28% | -$21.9M | 0.17% | 124 |
|
|
2015
Q1 | $84.1M | Buy |
2,193,994
+63,720
| +3% | +$2.44M | 0.26% | 77 |
|
|
2014
Q4 | $68.4M | Buy |
2,130,274
+1,082,982
| +103% | +$34.8M | 0.21% | 93 |
|
|
2014
Q3 | $27.2M | Sell |
1,047,292
-87,352
| -8% | -$2.27M | 0.09% | 224 |
|
|
2014
Q2 | $28M | Sell |
1,134,644
-590,242
| -34% | -$14.6M | 0.09% | 222 |
|
|
2014
Q1 | $37.6M | Sell |
1,724,886
-28,244
| -2% | -$616K | 0.13% | 166 |
|
|
2013
Q4 | $34.7M | Sell |
1,753,130
-10,572
| -0.6% | -$209K | 0.12% | 164 |
|
|
2013
Q3 | $35.6M | Sell |
1,763,702
-58,628
| -3% | -$1.18M | 0.14% | 145 |
|
|
2013
Q2 | $31.5M | Buy |
+1,822,330
| New | +$31.5M | 0.12% | 155 |
|