GLA
Great Lakes Advisors’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Sell |
10,323
-634
| -6% | -$45.5K | 0.01% | 559 |
|
|
2025
Q1 | $742K | Buy |
10,957
+891
| +9% | +$60.3K | 0.01% | 549 |
|
|
2024
Q4 | $616K | Buy |
10,066
+961
| +11% | +$58.8K | 0.01% | 633 |
|
|
2024
Q3 | $522K | Buy |
9,105
+888
| +11% | +$50.9K | ﹤0.01% | 652 |
|
|
2024
Q2 | $410K | Buy |
8,217
+636
| +8% | +$31.8K | ﹤0.01% | 686 |
|
|
2024
Q1 | $433K | Sell |
7,581
-4,272
| -36% | -$244K | ﹤0.01% | 636 |
|
|
2023
Q4 | $542K | Sell |
11,853
-26,920
| -69% | -$1.23M | 0.01% | 602 |
|
|
2023
Q3 | $1.74M | Sell |
38,773
-16,853
| -30% | -$754K | 0.02% | 465 |
|
|
2023
Q2 | $2.61M | Sell |
55,626
-23,014
| -29% | -$1.08M | 0.03% | 423 |
|
|
2023
Q1 | $3.88M | Sell |
78,640
-95,869
| -55% | -$4.73M | 0.04% | 407 |
|
|
2022
Q4 | $7.78M | Sell |
174,509
-53,677
| -24% | -$2.39M | 0.45% | 50 |
|
|
2022
Q3 | $9.98M | Sell |
228,186
-337,151
| -60% | -$14.8M | 0.22% | 120 |
|
|
2022
Q2 | $26.8M | Sell |
565,337
-57,099
| -9% | -$2.7M | 0.53% | 47 |
|
|
2022
Q1 | $35.7M | Buy |
622,436
+392
| +0.1% | +$22.5K | 0.59% | 46 |
|
|
2021
Q4 | $28.2M | Sell |
622,044
-125,590
| -17% | -$5.68M | 0.43% | 71 |
|
|
2021
Q3 | $30.2M | Buy |
747,634
+16,444
| +2% | +$665K | 0.47% | 53 |
|
|
2021
Q2 | $28M | Buy |
+731,190
| New | +$28M | 0.42% | 64 |
|
|
2019
Q1 | – | Sell |
-54,833
| Closed | -$1.51M | – | 597 |
|
|
2018
Q4 | $1.51M | Sell |
54,833
-47,518
| -46% | -$1.31M | 0.04% | 352 |
|
|
2018
Q3 | $2.98M | Buy |
102,351
+629
| +0.6% | +$18.3K | 0.07% | 269 |
|
|
2018
Q2 | $2.89M | Sell |
101,722
-2,608
| -2% | -$74.2K | 0.07% | 269 |
|
|
2018
Q1 | $2.5M | Buy |
104,330
+34,238
| +49% | +$820K | 0.06% | 284 |
|
|
2017
Q4 | $1.92M | Sell |
70,092
-58,734
| -46% | -$1.61M | 0.04% | 324 |
|
|
2017
Q3 | $2.58M | Buy |
128,826
+498
| +0.4% | +$9.99K | 0.06% | 260 |
|
|
2017
Q2 | $2.99M | Sell |
128,328
-90,710
| -41% | -$2.12M | 0.07% | 222 |
|
|
2017
Q1 | $6.46M | Sell |
219,038
-21,962
| -9% | -$648K | 0.17% | 105 |
|
|
2016
Q4 | $8.32M | Buy |
241,000
+10,305
| +4% | +$356K | 0.22% | 75 |
|
|
2016
Q3 | $6.85M | Sell |
230,695
-94,893
| -29% | -$2.82M | 0.19% | 84 |
|
|
2016
Q2 | $12M | Buy |
325,588
+1,369
| +0.4% | +$50.4K | 0.33% | 60 |
|
|
2016
Q1 | $12.4M | Sell |
324,219
-6,993
| -2% | -$267K | 0.34% | 58 |
|
|
2015
Q4 | $13.9M | Sell |
331,212
-24,373
| -7% | -$1.02M | 0.42% | 56 |
|
|
2015
Q3 | $12.8M | Buy |
355,585
+184,344
| +108% | +$6.65M | 0.4% | 54 |
|
|
2015
Q2 | $12.4M | Sell |
171,241
-34,313
| -17% | -$2.49M | 0.38% | 57 |
|
|
2015
Q1 | $15.8M | Sell |
205,554
-28,186
| -12% | -$2.16M | 0.48% | 52 |
|
|
2014
Q4 | $15M | Sell |
233,740
-32,259
| -12% | -$2.07M | 0.47% | 52 |
|
|
2014
Q3 | $13.8M | Buy |
265,999
+231,439
| +670% | +$12M | 0.46% | 53 |
|
|
2014
Q2 | $1.71M | Buy |
34,560
+1,605
| +5% | +$79.4K | 0.07% | 146 |
|
|
2014
Q1 | $1.44M | Buy |
32,955
+3,301
| +11% | +$144K | 0.06% | 165 |
|
|
2013
Q4 | $1.17M | Sell |
29,654
-6,145
| -17% | -$243K | 0.05% | 146 |
|
|
2013
Q3 | $1.44M | Sell |
35,799
-2,200
| -6% | -$88.7K | 0.06% | 128 |
|
|
2013
Q2 | $1.31M | Buy |
+37,999
| New | +$1.31M | 0.06% | 133 |
|