Gotham Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9M | Sell |
178,262
-241,802
| -58% | -$16.4M | 0.04% | 617 |
|
|
2025
Q4 | $26.2M | Buy |
420,064
+88,009
| +27% | +$5.76M | 0.1% | 275 |
|
|
2025
Q3 | $22.4M | Buy |
332,055
+66,365
| +25% | +$4.62M | 0.1% | 273 |
|
|
2025
Q2 | $19.1M | Buy |
265,690
+89,996
| +51% | +$6.22M | 0.11% | 212 |
|
|
2025
Q1 | $11.9M | Buy |
175,694
+31,366
| +22% | +$1.99M | 0.1% | 273 |
|
|
2024
Q4 | $8.83M | Sell |
144,328
-4,420
| -3% | -$259K | 0.08% | 339 |
|
|
2024
Q3 | $8.52M | Sell |
148,748
-7,563
| -5% | -$406K | 0.09% | 345 |
|
|
2024
Q2 | $7.8M | Sell |
156,311
-33,097
| -17% | -$1.78M | 0.1% | 276 |
|
|
2024
Q1 | $10.8M | Buy |
189,408
+78,405
| +71% | +$3.86M | 0.16% | 122 |
|
|
2023
Q4 | $5.07M | Buy |
111,003
+32,471
| +41% | +$1.44M | 0.09% | 286 |
|
|
2023
Q3 | $3.51M | Sell |
78,532
-34,451
| -30% | -$1.62M | 0.07% | 385 |
|
|
2023
Q2 | $5.31M | Buy |
112,983
+47,938
| +74% | +$2.29M | 0.12% | 220 |
|
|
2023
Q1 | $3.21M | Sell |
65,045
-6,552
| -9% | -$300K | 0.08% | 341 |
|
|
2022
Q4 | $3.19M | Buy |
71,597
+11,575
| +19% | +$532K | 0.09% | 279 |
|
|
2022
Q3 | $2.63M | Sell |
60,022
-1,043
| -2% | -$49.5K | 0.08% | 308 |
|
|
2022
Q2 | $2.89M | Buy |
61,065
+39,329
| +181% | +$2.1M | 0.09% | 273 |
|
|
2022
Q1 | $1.25M | Buy |
21,736
+4,739
| +28% | +$235K | 0.04% | 498 |
|
|
2021
Q4 | $769K | Sell |
16,997
-48,295
| -74% | -$2.03M | 0.02% | 623 |
|
|
2021
Q3 | $2.64M | Buy |
65,292
+52,411
| +407% | +$2.2M | 0.11% | 246 |
|
|
2021
Q2 | $493K | Sell |
12,881
-74,740
| -85% | -$2.81M | 0.02% | 684 |
|
|
2021
Q1 | $3.15M | Sell |
87,621
-109,281
| -56% | -$3.73M | 0.14% | 214 |
|
|
2020
Q4 | $6.25M | Sell |
196,902
-12,649
| -6% | -$410K | 0.21% | 147 |
|
|
2020
Q3 | $7.11M | Sell |
209,551
-42,713
| -17% | -$1.48M | 0.23% | 129 |
|
|
2020
Q2 | $8.54M | Buy |
252,264
+201,246
| +394% | +$6.53M | 0.26% | 104 |
|
|
2020
Q1 | $1.54M | Buy |
51,018
+11,349
| +29% | +$333K | 0.04% | 459 |
|
|
2019
Q4 | $1.15M | Sell |
39,669
-106,749
| -73% | -$2.83M | 0.02% | 592 |
|
|
2019
Q3 | $3.77M | Sell |
146,418
-41,606
| -22% | -$968K | 0.07% | 331 |
|
|
2019
Q2 | $4.08M | Buy |
+188,024
| New | +$4.57M | 0.07% | 352 |
|
|
2019
Q1 | – | Sell |
-367,618
| Closed | -$10.1M | – | 1205 |
|
|
2018
Q4 | $10.1M | Sell |
367,618
-568,956
| -61% | -$16.5M | 0.16% | 194 |
|
|
2018
Q3 | $27.3M | Sell |
936,574
-550,541
| -37% | -$16.4M | 0.38% | 69 |
|
|
2018
Q2 | $42.3M | Sell |
1,487,115
-369,676
| -20% | -$9.3M | 0.61% | 29 |
|
|
2018
Q1 | $44.5M | Buy |
1,856,791
+28,259
| +2% | +$768K | 0.62% | 24 |
|
|
2017
Q4 | $50.2M | Buy |
1,828,532
+280,015
| +18% | +$6.52M | 0.73% | 12 |
|
|
2017
Q3 | $31.1M | Sell |
1,548,517
-429,457
| -22% | -$9.68M | 0.46% | 49 |
|
|
2017
Q2 | $46.1M | Buy |
1,977,974
+690,403
| +54% | +$19.6M | 0.65% | 17 |
|
|
2017
Q1 | $38M | Buy |
+1,287,571
| New | +$41.1M | 0.48% | 29 |
|
|
2015
Q2 | – | Sell |
-31,332
| Closed | -$1.2M | – | 977 |
|
|
2015
Q1 | $1.2M | Buy |
+31,332
| New | +$1.12M | 0.01% | 573 |
|
|
2014
Q1 | – | Sell |
-62,104
| Closed | -$1.23M | – | 1045 |
|
|
2013
Q4 | $1.23M | Sell |
62,104
-73,082
| -54% | -$1.51M | 0.03% | 592 |
|
|
2013
Q3 | $2.73M | Sell |
135,186
-91,902
| -40% | -$1.77M | 0.09% | 337 |
|
|
2013
Q2 | $3.92M | Buy |
+227,088
| New | +$3.87M | 0.17% | 167 |
|
Other funds holding KR
VCM
VPM
