Guggenheim Capital’s Kroger KR Stock Holding History

Guggenheim Capital’s Portfolio KR Stock Details KR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.09M	Buy	42,722 +17,076	+67%	+$1.16M	0.02%	572
2025 Q4	$1.6M	Sell	25,646 -38,176	-60%	-$2.5M	0.01%	742
2025 Q3	$4.3M	Buy	63,822 +34,769	+120%	+$2.42M	0.03%	489
2025 Q2	$2.08M	Sell	29,053 -6,237	-18%	-$431K	0.02%	651
2025 Q1	$2.39M	Sell	35,290 -1,293	-4%	-$81.9K	0.02%	592
2024 Q4	$2.24M	Sell	36,583 -5,848	-14%	-$343K	0.02%	618
2024 Q3	$2.43M	Sell	42,431 -3,993	-9%	-$214K	0.02%	758
2024 Q2	$2.32M	Sell	46,424 -6,432	-12%	-$346K	0.02%	761
2024 Q1	$3.02M	Sell	52,856 -40,734	-44%	-$2.01M	0.02%	743
2023 Q4	$4.28M	Sell	93,590 -6,741	-7%	-$299K	0.03%	573
2023 Q3	$4.49M	Buy	100,331 +731	+0.7%	+$34.4K	0.04%	525
2023 Q2	$4.68M	Buy	99,600 +23,324	+31%	+$1.11M	0.04%	544
2023 Q1	$3.77M	Sell	76,276 -22,662	-23%	-$1.04M	0.03%	618
2022 Q4	$4.41M	Buy	98,938 +25,179	+34%	+$1.16M	0.04%	568
2022 Q3	$3.23M	Sell	73,759 -10,660	-13%	-$506K	0.03%	661
2022 Q2	$4M	Sell	84,419 -47,095	-36%	-$2.51M	0.03%	638
2022 Q1	$7.54M	Buy	131,514 +22,096	+20%	+$1.1M	0.05%	494
2021 Q4	$4.95M	Sell	109,418 -47,189	-30%	-$1.98M	0.03%	689
2021 Q3	$6.33M	Sell	156,607 -131,873	-46%	-$5.54M	0.04%	563
2021 Q2	$11.1M	Sell	288,480 -66,727	-19%	-$2.51M	0.07%	366
2021 Q1	$12.8M	Buy	355,207 +93,731	+36%	+$3.2M	0.08%	288
2020 Q4	$8.3M	Buy	261,476 +5,549	+2%	+$180K	0.05%	398
2020 Q3	$8.68M	Sell	255,927 -4,264	-2%	-$147K	0.06%	328
2020 Q2	$8.81M	Sell	260,191 -670	-0.3%	-$21.7K	0.07%	304
2020 Q1	$7.86M	Sell	260,861 -39,308	-13%	-$1.15M	0.08%	279
2019 Q4	$8.7M	Sell	300,169 -86,265	-22%	-$2.29M	0.07%	371
2019 Q3	$9.96M	Buy	386,434 +37,502	+11%	+$873K	0.08%	314
2019 Q2	$7.58M	Sell	348,932 -25,750	-7%	-$626K	0.06%	393
2019 Q1	$9.22M	Buy	374,682 +80,949	+28%	+$2.22M	0.08%	320
2018 Q4	$8.08M	Sell	293,733 -27,041	-8%	-$785K	0.07%	341
2018 Q3	$9.34M	Sell	320,774 -23,136	-7%	-$688K	0.06%	374
2018 Q2	$9.78M	Sell	343,910 -2,402,563	-87%	-$60.4M	0.07%	347
2018 Q1	$65.7M	Buy	2,746,473 +141,087	+5%	+$3.83M	0.16%	163
2017 Q4	$71.5M	Sell	2,605,386 -203,837	-7%	-$4.75M	0.17%	150
2017 Q3	$56.4M	Buy	2,809,223 +648,778	+30%	+$14.6M	0.15%	226
2017 Q2	$50.4M	Sell	2,160,445 -183,319	-8%	-$5.2M	0.13%	283
2017 Q1	$69.1M	Buy	2,343,764 +422,181	+22%	+$13.5M	0.19%	101
2016 Q4	$66.3M	Sell	1,921,583 -25,351	-1%	-$827K	0.19%	87
2016 Q3	$57.8M	Buy	1,946,934 +147,029	+8%	+$4.89M	0.18%	106
2016 Q2	$66.2M	Buy	1,799,905 +169,852	+10%	+$6.11M	0.21%	80
2016 Q1	$62.4M	Buy	1,630,053 +453,380	+39%	+$17.5M	0.2%	89
2015 Q4	$49.2M	Sell	1,176,673 -171,755	-13%	-$6.66M	0.14%	189
2015 Q3	$48.6M	Buy	1,348,428 +17,472	+1%	+$648K	0.15%	157
2015 Q2	$48.3M	Sell	1,330,956 -70,534	-5%	-$2.56M	0.12%	249
2015 Q1	$53.7M	Buy	1,401,490 +153,200	+12%	+$5.47M	0.13%	203
2014 Q4	$40.1M	Sell	1,248,290 -720,702	-37%	-$20.9M	0.1%	351
2014 Q3	$51.2M	Buy	1,968,992 +55,478	+3%	+$1.4M	0.12%	200
2014 Q2	$47.3M	Sell	1,913,514 -630,038	-25%	-$14.7M	0.12%	224
2014 Q1	$55.5M	Sell	2,543,552 -811,836	-24%	-$16.2M	0.16%	121
2013 Q4	$66.3M	Buy	3,355,388 +1,074,634	+47%	+$22.2M	0.2%	71
2013 Q3	$46M	Buy	2,280,754 +208,926	+10%	+$4.02M	0.17%	99
2013 Q2	$35.8M	Buy	+2,071,828	New	+$35.3M	0.15%	111