First Trust Advisors’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.7M | Sell |
916,003
-160,610
| -15% | -$11.5M | 0.05% | 447 |
|
|
2025
Q1 | $72.9M | Sell |
1,076,613
-212,481
| -16% | -$14.4M | 0.06% | 385 |
|
|
2024
Q4 | $78.8M | Sell |
1,289,094
-68,852
| -5% | -$4.21M | 0.07% | 358 |
|
|
2024
Q3 | $77.8M | Buy |
1,357,946
+60,572
| +5% | +$3.47M | 0.07% | 309 |
|
|
2024
Q2 | $64.8M | Sell |
1,297,374
-254,812
| -16% | -$12.7M | 0.07% | 328 |
|
|
2024
Q1 | $88.7M | Sell |
1,552,186
-386,087
| -20% | -$22.1M | 0.09% | 254 |
|
|
2023
Q4 | $88.6M | Sell |
1,938,273
-335,022
| -15% | -$15.3M | 0.1% | 255 |
|
|
2023
Q3 | $102M | Buy |
2,273,295
+39,581
| +2% | +$1.77M | 0.12% | 209 |
|
|
2023
Q2 | $105M | Sell |
2,233,714
-173,959
| -7% | -$8.18M | 0.12% | 214 |
|
|
2023
Q1 | $119M | Buy |
2,407,673
+147,496
| +7% | +$7.28M | 0.14% | 183 |
|
|
2022
Q4 | $101M | Buy |
2,260,177
+1,779,133
| +370% | +$79.3M | 0.12% | 234 |
|
|
2022
Q3 | $21M | Buy |
481,044
+169,823
| +55% | +$7.43M | 0.03% | 673 |
|
|
2022
Q2 | $14.7M | Sell |
311,221
-225,489
| -42% | -$10.7M | 0.02% | 814 |
|
|
2022
Q1 | $30.8M | Buy |
536,710
+14,417
| +3% | +$827K | 0.03% | 640 |
|
|
2021
Q4 | $23.6M | Sell |
522,293
-240,204
| -32% | -$10.9M | 0.02% | 778 |
|
|
2021
Q3 | $30.8M | Sell |
762,497
-206,947
| -21% | -$8.37M | 0.03% | 622 |
|
|
2021
Q2 | $37.1M | Buy |
969,444
+89,317
| +10% | +$3.42M | 0.04% | 544 |
|
|
2021
Q1 | $31.7M | Buy |
880,127
+213,867
| +32% | +$7.7M | 0.04% | 557 |
|
|
2020
Q4 | $21.2M | Sell |
666,260
-217,424
| -25% | -$6.91M | 0.03% | 607 |
|
|
2020
Q3 | $30M | Sell |
883,684
-229,892
| -21% | -$7.8M | 0.05% | 440 |
|
|
2020
Q2 | $37.7M | Sell |
1,113,576
-554,636
| -33% | -$18.8M | 0.07% | 408 |
|
|
2020
Q1 | $50.2M | Buy |
1,668,212
+62,423
| +4% | +$1.88M | 0.11% | 266 |
|
|
2019
Q4 | $46.6M | Sell |
1,605,789
-110,320
| -6% | -$3.2M | 0.08% | 407 |
|
|
2019
Q3 | $44.2M | Buy |
1,716,109
+228,953
| +15% | +$5.9M | 0.08% | 345 |
|
|
2019
Q2 | $32.3M | Buy |
1,487,156
+461,062
| +45% | +$10M | 0.06% | 431 |
|
|
2019
Q1 | $25.2M | Sell |
1,026,094
-89,097
| -8% | -$2.19M | 0.05% | 477 |
|
|
2018
Q4 | $30.7M | Sell |
1,115,191
-26,549
| -2% | -$730K | 0.07% | 345 |
|
|
2018
Q3 | $33.2M | Buy |
1,141,740
+179,922
| +19% | +$5.24M | 0.06% | 379 |
|
|
2018
Q2 | $27.4M | Sell |
961,818
-17,078
| -2% | -$486K | 0.06% | 424 |
|
|
2018
Q1 | $23.4M | Sell |
978,896
-518,452
| -35% | -$12.4M | 0.05% | 479 |
|
|
2017
Q4 | $41.1M | Sell |
1,497,348
-636,922
| -30% | -$17.5M | 0.1% | 249 |
|
|
2017
Q3 | $42.8M | Buy |
2,134,270
+645,247
| +43% | +$12.9M | 0.11% | 207 |
|
|
2017
Q2 | $34.7M | Buy |
1,489,023
+722,385
| +94% | +$16.8M | 0.09% | 256 |
|
|
2017
Q1 | $22.6M | Buy |
766,638
+467,336
| +156% | +$13.8M | 0.06% | 416 |
|
|
2016
Q4 | $10.3M | Sell |
299,302
-619,774
| -67% | -$21.4M | 0.03% | 738 |
|
|
2016
Q3 | $27.3M | Buy |
919,076
+117,187
| +15% | +$3.48M | 0.08% | 319 |
|
|
2016
Q2 | $29.5M | Sell |
801,889
-2,379,132
| -75% | -$87.5M | 0.09% | 264 |
|
|
2016
Q1 | $122M | Sell |
3,181,021
-1,013,479
| -24% | -$38.8M | 0.39% | 24 |
|
|
2015
Q4 | $175M | Buy |
4,194,500
+832,883
| +25% | +$34.8M | 0.46% | 23 |
|
|
2015
Q3 | $121M | Buy |
3,361,617
+1,507,633
| +81% | +$54.4M | 0.35% | 44 |
|
|
2015
Q2 | $134M | Sell |
1,853,984
-80,308
| -4% | -$5.82M | 0.35% | 45 |
|
|
2015
Q1 | $148M | Buy |
1,934,292
+74,583
| +4% | +$5.72M | 0.44% | 27 |
|
|
2014
Q4 | $119M | Buy |
1,859,709
+657,735
| +55% | +$42.2M | 0.4% | 29 |
|
|
2014
Q3 | $62.5M | Sell |
1,201,974
-50,043
| -4% | -$2.6M | 0.25% | 75 |
|
|
2014
Q2 | $61.9M | Buy |
1,252,017
+549,513
| +78% | +$27.2M | 0.26% | 60 |
|
|
2014
Q1 | $30.7M | Sell |
702,504
-483,940
| -41% | -$21.1M | 0.13% | 169 |
|
|
2013
Q4 | $46.9M | Buy |
1,186,444
+239,780
| +25% | +$9.48M | 0.23% | 72 |
|
|
2013
Q3 | $38.2M | Sell |
946,664
-10,055
| -1% | -$406K | 0.21% | 91 |
|
|
2013
Q2 | $33M | Buy |
+956,719
| New | +$33M | 0.22% | 90 |
|