Grantham, Mayo, Van Otterloo & Co (GMO)’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
310,263
-35,794
| -10% | -$2.57M | 0.07% | 160 |
|
|
2025
Q1 | $23.4M | Buy |
346,057
+4,247
| +1% | +$287K | 0.07% | 172 |
|
|
2024
Q4 | $20.9M | Sell |
341,810
-148,833
| -30% | -$9.1M | 0.07% | 184 |
|
|
2024
Q3 | $28.1M | Sell |
490,643
-142,160
| -22% | -$8.15M | 0.09% | 155 |
|
|
2024
Q2 | $31.6M | Buy |
632,803
+11,506
| +2% | +$574K | 0.11% | 129 |
|
|
2024
Q1 | $35.5M | Sell |
621,297
-577
| -0.1% | -$33K | 0.13% | 115 |
|
|
2023
Q4 | $28.4M | Sell |
621,874
-228,419
| -27% | -$10.4M | 0.13% | 134 |
|
|
2023
Q3 | $38.1M | Buy |
850,293
+250,334
| +42% | +$11.2M | 0.18% | 102 |
|
|
2023
Q2 | $28.2M | Buy |
599,959
+274,154
| +84% | +$12.9M | 0.13% | 138 |
|
|
2023
Q1 | $16.1M | Sell |
325,805
-45,900
| -12% | -$2.27M | 0.08% | 194 |
|
|
2022
Q4 | $16.6M | Sell |
371,705
-287,144
| -44% | -$12.8M | 0.09% | 195 |
|
|
2022
Q3 | $28.8M | Buy |
658,849
+244,200
| +59% | +$10.7M | 0.17% | 120 |
|
|
2022
Q2 | $19.6M | Sell |
414,649
-477,300
| -54% | -$22.6M | 0.11% | 195 |
|
|
2022
Q1 | $51.2M | Sell |
891,949
-109,965
| -11% | -$6.31M | 0.25% | 74 |
|
|
2021
Q4 | $45.3M | Buy |
1,001,914
+35,681
| +4% | +$1.61M | 0.22% | 72 |
|
|
2021
Q3 | $39.1M | Sell |
966,233
-25,991
| -3% | -$1.05M | 0.19% | 85 |
|
|
2021
Q2 | $38M | Buy |
992,224
+71,500
| +8% | +$2.74M | 0.19% | 89 |
|
|
2021
Q1 | $33.1M | Buy |
920,724
+458,400
| +99% | +$16.5M | 0.18% | 81 |
|
|
2020
Q4 | $14.7M | Buy |
462,324
+342,700
| +286% | +$10.9M | 0.09% | 149 |
|
|
2020
Q3 | $4.06M | Buy |
119,624
+33,049
| +38% | +$1.12M | 0.03% | 265 |
|
|
2020
Q2 | $2.93M | Buy |
86,575
+76,810
| +787% | +$2.6M | 0.02% | 340 |
|
|
2020
Q1 | $294K | Buy |
+9,765
| New | +$294K | ﹤0.01% | 657 |
|
|
2016
Q3 | – | Sell |
-30,100
| Closed | -$1.11M | – | 538 |
|
|
2016
Q2 | $1.11M | Sell |
30,100
-200
| -0.7% | -$7.36K | ﹤0.01% | 400 |
|
|
2016
Q1 | $1.16M | Buy |
+30,300
| New | +$1.16M | ﹤0.01% | 410 |
|
|
2014
Q3 | – | Sell |
-10,600
| Closed | -$262K | – | 460 |
|
|
2014
Q2 | $262K | Sell |
10,600
-113,682
| -91% | -$2.81M | ﹤0.01% | 459 |
|
|
2014
Q1 | $2.71M | Sell |
124,282
-424,502
| -77% | -$9.26M | 0.01% | 373 |
|
|
2013
Q4 | $10.8M | Buy |
548,784
+164,078
| +43% | +$3.24M | 0.03% | 210 |
|
|
2013
Q3 | $7.76M | Buy |
384,706
+66,736
| +21% | +$1.35M | 0.02% | 239 |
|
|
2013
Q2 | $5.49M | Buy |
+317,970
| New | +$5.49M | 0.01% | 287 |
|