Guggenheim Capital’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
29,053
-6,237
| -18% | -$447K | 0.02% | 649 |
|
|
2025
Q1 | $2.39M | Sell |
35,290
-1,293
| -4% | -$87.5K | 0.02% | 590 |
|
|
2024
Q4 | $2.24M | Sell |
36,583
-5,848
| -14% | -$358K | 0.02% | 616 |
|
|
2024
Q3 | $2.43M | Sell |
42,431
-3,993
| -9% | -$229K | 0.02% | 756 |
|
|
2024
Q2 | $2.32M | Sell |
46,424
-6,432
| -12% | -$321K | 0.02% | 759 |
|
|
2024
Q1 | $3.02M | Sell |
52,856
-40,734
| -44% | -$2.33M | 0.02% | 741 |
|
|
2023
Q4 | $4.28M | Sell |
93,590
-6,741
| -7% | -$308K | 0.03% | 571 |
|
|
2023
Q3 | $4.49M | Buy |
100,331
+731
| +0.7% | +$32.7K | 0.04% | 523 |
|
|
2023
Q2 | $4.68M | Buy |
99,600
+23,324
| +31% | +$1.1M | 0.04% | 542 |
|
|
2023
Q1 | $3.77M | Sell |
76,276
-22,662
| -23% | -$1.12M | 0.03% | 616 |
|
|
2022
Q4 | $4.41M | Buy |
98,938
+25,179
| +34% | +$1.12M | 0.04% | 566 |
|
|
2022
Q3 | $3.23M | Sell |
73,759
-10,660
| -13% | -$466K | 0.03% | 659 |
|
|
2022
Q2 | $4M | Sell |
84,419
-47,095
| -36% | -$2.23M | 0.03% | 636 |
|
|
2022
Q1 | $7.55M | Buy |
131,514
+22,096
| +20% | +$1.27M | 0.05% | 492 |
|
|
2021
Q4 | $4.95M | Sell |
109,418
-47,189
| -30% | -$2.14M | 0.03% | 687 |
|
|
2021
Q3 | $6.33M | Sell |
156,607
-131,873
| -46% | -$5.33M | 0.04% | 561 |
|
|
2021
Q2 | $11.1M | Sell |
288,480
-66,727
| -19% | -$2.56M | 0.07% | 364 |
|
|
2021
Q1 | $12.8M | Buy |
355,207
+93,731
| +36% | +$3.37M | 0.08% | 286 |
|
|
2020
Q4 | $8.3M | Buy |
261,476
+5,549
| +2% | +$176K | 0.05% | 396 |
|
|
2020
Q3 | $8.68M | Sell |
255,927
-4,264
| -2% | -$145K | 0.06% | 326 |
|
|
2020
Q2 | $8.81M | Sell |
260,191
-670
| -0.3% | -$22.7K | 0.07% | 302 |
|
|
2020
Q1 | $7.86M | Sell |
260,861
-39,308
| -13% | -$1.18M | 0.08% | 277 |
|
|
2019
Q4 | $8.7M | Sell |
300,169
-86,265
| -22% | -$2.5M | 0.07% | 369 |
|
|
2019
Q3 | $9.96M | Buy |
386,434
+37,502
| +11% | +$967K | 0.08% | 314 |
|
|
2019
Q2 | $7.58M | Sell |
348,932
-25,750
| -7% | -$559K | 0.06% | 393 |
|
|
2019
Q1 | $9.22M | Buy |
374,682
+80,949
| +28% | +$1.99M | 0.08% | 320 |
|
|
2018
Q4 | $8.08M | Sell |
293,733
-27,041
| -8% | -$744K | 0.07% | 339 |
|
|
2018
Q3 | $9.34M | Sell |
320,774
-23,136
| -7% | -$673K | 0.06% | 372 |
|
|
2018
Q2 | $9.78M | Sell |
343,910
-2,402,563
| -87% | -$68.3M | 0.07% | 345 |
|
|
2018
Q1 | $65.7M | Buy |
2,746,473
+141,087
| +5% | +$3.38M | 0.16% | 162 |
|
|
2017
Q4 | $71.5M | Sell |
2,605,386
-203,837
| -7% | -$5.6M | 0.17% | 150 |
|
|
2017
Q3 | $56.4M | Buy |
2,809,223
+648,778
| +30% | +$13M | 0.13% | 224 |
|
|
2017
Q2 | $50.4M | Sell |
2,160,445
-183,319
| -8% | -$4.27M | 0.13% | 283 |
|
|
2017
Q1 | $69.1M | Buy |
2,343,764
+422,181
| +22% | +$12.5M | 0.19% | 101 |
|
|
2016
Q4 | $66.3M | Sell |
1,921,583
-25,351
| -1% | -$875K | 0.19% | 87 |
|
|
2016
Q3 | $57.8M | Buy |
1,946,934
+147,029
| +8% | +$4.36M | 0.18% | 106 |
|
|
2016
Q2 | $66.2M | Buy |
1,799,905
+169,852
| +10% | +$6.25M | 0.21% | 80 |
|
|
2016
Q1 | $62.4M | Buy |
1,630,053
+453,380
| +39% | +$17.3M | 0.2% | 89 |
|
|
2015
Q4 | $49.2M | Sell |
1,176,673
-171,755
| -13% | -$7.18M | 0.14% | 189 |
|
|
2015
Q3 | $48.6M | Buy |
1,348,428
+17,472
| +1% | +$630K | 0.15% | 156 |
|
|
2015
Q2 | $48.3M | Sell |
1,330,956
-70,534
| -5% | -$2.56M | 0.12% | 247 |
|
|
2015
Q1 | $53.7M | Buy |
1,401,490
+153,200
| +12% | +$5.87M | 0.13% | 201 |
|
|
2014
Q4 | $40.1M | Sell |
1,248,290
-720,702
| -37% | -$23.1M | 0.1% | 351 |
|
|
2014
Q3 | $51.2M | Buy |
1,968,992
+55,478
| +3% | +$1.44M | 0.12% | 199 |
|
|
2014
Q2 | $47.3M | Sell |
1,913,514
-630,038
| -25% | -$15.6M | 0.12% | 223 |
|
|
2014
Q1 | $55.5M | Sell |
2,543,552
-811,836
| -24% | -$17.7M | 0.16% | 120 |
|
|
2013
Q4 | $66.3M | Buy |
3,355,388
+1,074,634
| +47% | +$21.2M | 0.2% | 70 |
|
|
2013
Q3 | $46M | Buy |
2,280,754
+208,926
| +10% | +$4.21M | 0.17% | 97 |
|
|
2013
Q2 | $35.8M | Buy |
+2,071,828
| New | +$35.8M | 0.15% | 111 |
|