GAM
Gotham Asset Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
265,690
+89,996
| +51% | +$6.46M | 0.11% | 212 |
|
|
2025
Q1 | $11.9M | Buy |
175,694
+31,366
| +22% | +$2.12M | 0.1% | 273 |
|
|
2024
Q4 | $8.83M | Sell |
144,328
-4,420
| -3% | -$270K | 0.08% | 339 |
|
|
2024
Q3 | $8.52M | Sell |
148,748
-7,563
| -5% | -$433K | 0.09% | 345 |
|
|
2024
Q2 | $7.8M | Sell |
156,311
-33,097
| -17% | -$1.65M | 0.1% | 276 |
|
|
2024
Q1 | $10.8M | Buy |
189,408
+78,405
| +71% | +$4.48M | 0.16% | 122 |
|
|
2023
Q4 | $5.07M | Buy |
111,003
+32,471
| +41% | +$1.48M | 0.09% | 286 |
|
|
2023
Q3 | $3.51M | Sell |
78,532
-34,451
| -30% | -$1.54M | 0.07% | 385 |
|
|
2023
Q2 | $5.31M | Buy |
112,983
+47,938
| +74% | +$2.25M | 0.12% | 220 |
|
|
2023
Q1 | $3.21M | Sell |
65,045
-6,552
| -9% | -$323K | 0.08% | 341 |
|
|
2022
Q4 | $3.19M | Buy |
71,597
+11,575
| +19% | +$516K | 0.09% | 279 |
|
|
2022
Q3 | $2.63M | Sell |
60,022
-1,043
| -2% | -$45.6K | 0.08% | 308 |
|
|
2022
Q2 | $2.89M | Buy |
61,065
+39,329
| +181% | +$1.86M | 0.09% | 273 |
|
|
2022
Q1 | $1.25M | Buy |
21,736
+4,739
| +28% | +$272K | 0.04% | 498 |
|
|
2021
Q4 | $769K | Sell |
16,997
-48,295
| -74% | -$2.19M | 0.02% | 623 |
|
|
2021
Q3 | $2.64M | Buy |
65,292
+52,411
| +407% | +$2.12M | 0.11% | 246 |
|
|
2021
Q2 | $493K | Sell |
12,881
-74,740
| -85% | -$2.86M | 0.02% | 684 |
|
|
2021
Q1 | $3.15M | Sell |
87,621
-109,281
| -56% | -$3.93M | 0.14% | 214 |
|
|
2020
Q4 | $6.25M | Sell |
196,902
-12,649
| -6% | -$402K | 0.21% | 147 |
|
|
2020
Q3 | $7.11M | Sell |
209,551
-42,713
| -17% | -$1.45M | 0.23% | 129 |
|
|
2020
Q2 | $8.54M | Buy |
252,264
+201,246
| +394% | +$6.81M | 0.26% | 104 |
|
|
2020
Q1 | $1.54M | Buy |
51,018
+11,349
| +29% | +$342K | 0.04% | 459 |
|
|
2019
Q4 | $1.15M | Sell |
39,669
-106,749
| -73% | -$3.09M | 0.02% | 592 |
|
|
2019
Q3 | $3.78M | Sell |
146,418
-41,606
| -22% | -$1.07M | 0.07% | 331 |
|
|
2019
Q2 | $4.08M | Buy |
+188,024
| New | +$4.08M | 0.07% | 352 |
|
|
2019
Q1 | – | Sell |
-367,618
| Closed | -$10.1M | – | 1205 |
|
|
2018
Q4 | $10.1M | Sell |
367,618
-568,956
| -61% | -$15.6M | 0.16% | 194 |
|
|
2018
Q3 | $27.3M | Sell |
936,574
-550,541
| -37% | -$16M | 0.38% | 69 |
|
|
2018
Q2 | $42.3M | Sell |
1,487,115
-369,676
| -20% | -$10.5M | 0.61% | 29 |
|
|
2018
Q1 | $44.5M | Buy |
1,856,791
+28,259
| +2% | +$677K | 0.62% | 24 |
|
|
2017
Q4 | $50.2M | Buy |
1,828,532
+280,015
| +18% | +$7.69M | 0.73% | 12 |
|
|
2017
Q3 | $31.1M | Sell |
1,548,517
-429,457
| -22% | -$8.61M | 0.46% | 49 |
|
|
2017
Q2 | $46.1M | Buy |
1,977,974
+690,403
| +54% | +$16.1M | 0.65% | 17 |
|
|
2017
Q1 | $38M | Buy |
+1,287,571
| New | +$38M | 0.48% | 29 |
|
|
2015
Q2 | – | Sell |
-15,666
| Closed | -$1.2M | – | 977 |
|
|
2015
Q1 | $1.2M | Buy |
+15,666
| New | +$1.2M | 0.01% | 573 |
|
|
2014
Q1 | – | Sell |
-31,052
| Closed | -$1.23M | – | 1045 |
|
|
2013
Q4 | $1.23M | Sell |
31,052
-36,541
| -54% | -$1.44M | 0.03% | 592 |
|
|
2013
Q3 | $2.73M | Sell |
67,593
-45,951
| -40% | -$1.85M | 0.09% | 337 |
|
|
2013
Q2 | $3.92M | Buy |
+113,544
| New | +$3.92M | 0.17% | 167 |
|