Fuller & Thaler 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 | $3.1M | Buy |
43,148
+5,825
| +16% | +$418K | 0.01% | 356 |
|
|
2025
Q1 | $2.53M | Buy |
37,323
+8,325
| +29% | +$564K | 0.01% | 354 |
|
|
2024
Q4 | $1.77M | Buy |
28,998
+11,308
| +64% | +$691K | 0.01% | 378 |
|
|
2024
Q3 | $1.01M | Buy |
17,690
+9,595
| +119% | +$550K | ﹤0.01% | 384 |
|
|
2024
Q2 | $404K | Buy |
8,095
+7,085
| +701% | +$354K | ﹤0.01% | 471 |
|
|
2024
Q1 | $57.7K | Buy |
+1,010
| New | +$57.7K | ﹤0.01% | 485 |
|
|
2023
Q3 | – | Sell |
-365
| Closed | -$17.2K | – | 533 |
|
|
2023
Q2 | $17.2K | Hold |
365
| – | – | ﹤0.01% | 442 |
|
|
2023
Q1 | $18K | Hold |
365
| – | – | ﹤0.01% | 450 |
|
|
2022
Q4 | $16K | Buy |
+365
| New | +$16K | ﹤0.01% | 450 |
|
|
2017
Q4 | – | Sell |
-13,700
| Closed | -$275K | – | 746 |
|
|
2017
Q3 | $275K | Hold |
13,700
| – | – | ﹤0.01% | 369 |
|
|
2017
Q2 | $319K | Hold |
13,700
| – | – | ﹤0.01% | 357 |
|
|
2017
Q1 | $404K | Hold |
13,700
| – | – | 0.01% | 325 |
|
|
2016
Q4 | $473K | Hold |
13,700
| – | – | 0.01% | 301 |
|
|
2016
Q3 | $407K | Sell |
13,700
-1,700
| -11% | -$50.5K | 0.01% | 285 |
|
|
2016
Q2 | $567K | Hold |
15,400
| – | – | 0.01% | 268 |
|
|
2016
Q1 | $589K | Sell |
15,400
-19,600
| -56% | -$750K | 0.01% | 261 |
|
|
2015
Q4 | $1.46M | Sell |
35,000
-3,400
| -9% | -$142K | 0.03% | 220 |
|
|
2015
Q3 | $1.39M | Buy |
38,400
+3,800
| +11% | +$137K | 0.04% | 224 |
|
|
2015
Q2 | $1.25M | Buy |
34,600
+15,000
| +77% | +$544K | 0.04% | 251 |
|
|
2015
Q1 | $751K | Buy |
19,600
+2,000
| +11% | +$76.6K | 0.02% | 292 |
|
|
2014
Q4 | $565K | Sell |
17,600
-2,200
| -11% | -$70.6K | 0.02% | 305 |
|
|
2014
Q3 | $515K | Buy |
19,800
+1,400
| +8% | +$36.4K | 0.02% | 324 |
|
|
2014
Q2 | $455K | Hold |
18,400
| – | – | 0.02% | 327 |
|
|
2014
Q1 | $402K | Sell |
18,400
-20,400
| -53% | -$446K | 0.02% | 342 |
|
|
2013
Q4 | $767K | Hold |
38,800
| – | – | 0.04% | 270 |
|
|
2013
Q3 | $783K | Buy |
38,800
+19,600
| +102% | +$396K | 0.05% | 269 |
|
|
2013
Q2 | $332K | Buy |
+19,200
| New | +$332K | 0.02% | 319 |
|