Kayne Anderson Rudnick Investment Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $136K | Buy |
1,898
+11
| +0.6% | +$789 | ﹤0.01% | 530 |
|
2025
Q1 | $128K | Sell |
1,887
-29
| -2% | -$1.96K | ﹤0.01% | 519 |
|
2024
Q4 | $117K | Sell |
1,916
-1,674
| -47% | -$102K | ﹤0.01% | 491 |
|
2024
Q3 | $206K | Buy |
3,590
+3,553
| +9,603% | +$204K | ﹤0.01% | 447 |
|
2024
Q2 | $1.85K | Buy |
+37
| New | +$1.85K | ﹤0.01% | 786 |
|
2022
Q4 | – | Sell |
-79,875
| Closed | -$3.5M | – | 688 |
|
2022
Q3 | $3.5M | Buy |
79,875
+3,342
| +4% | +$146K | 0.01% | 305 |
|
2022
Q2 | $3.62M | Sell |
76,533
-190
| -0.2% | -$8.99K | 0.01% | 298 |
|
2022
Q1 | $4.4M | Sell |
76,723
-13,327
| -15% | -$765K | 0.01% | 280 |
|
2021
Q4 | $4.08M | Buy |
90,050
+990
| +1% | +$44.8K | 0.01% | 287 |
|
2021
Q3 | $3.6M | Sell |
89,060
-23,240
| -21% | -$940K | 0.01% | 285 |
|
2021
Q2 | $4.3M | Buy |
112,300
+4,591
| +4% | +$176K | 0.01% | 273 |
|
2021
Q1 | $3.88M | Sell |
107,709
-45,438
| -30% | -$1.64M | 0.01% | 270 |
|
2020
Q4 | $4.86M | Buy |
153,147
+13,166
| +9% | +$418K | 0.01% | 256 |
|
2020
Q3 | $4.75M | Sell |
139,981
-2,421
| -2% | -$82.1K | 0.02% | 244 |
|
2020
Q2 | $4.82M | Sell |
142,402
-18,816
| -12% | -$637K | 0.02% | 224 |
|
2020
Q1 | $4.86M | Sell |
161,218
-10,635
| -6% | -$320K | 0.03% | 212 |
|
2019
Q4 | $4.98M | Sell |
171,853
-11,318
| -6% | -$328K | 0.02% | 226 |
|
2019
Q3 | $4.72M | Sell |
183,171
-3,457
| -2% | -$89.1K | 0.02% | 226 |
|
2019
Q2 | $4.05M | Buy |
186,628
+2,365
| +1% | +$51.3K | 0.02% | 234 |
|
2019
Q1 | $4.53M | Buy |
184,263
+6,388
| +4% | +$157K | 0.03% | 212 |
|
2018
Q4 | $4.89M | Sell |
177,875
-7,791
| -4% | -$214K | 0.03% | 205 |
|
2018
Q3 | $5.41M | Sell |
185,666
-19,410
| -9% | -$565K | 0.03% | 201 |
|
2018
Q2 | $5.83M | Buy |
205,076
+9,614
| +5% | +$273K | 0.04% | 195 |
|
2018
Q1 | $4.68M | Buy |
195,462
+26,376
| +16% | +$631K | 0.04% | 200 |
|
2017
Q4 | $4.64M | Sell |
169,086
-15,144
| -8% | -$416K | 0.04% | 202 |
|
2017
Q3 | $3.7M | Buy |
184,230
+46,046
| +33% | +$924K | 0.03% | 207 |
|
2017
Q2 | $3.22M | Sell |
138,184
-4,031
| -3% | -$94K | 0.03% | 218 |
|
2017
Q1 | $4.19M | Buy |
142,215
+7,153
| +5% | +$211K | 0.05% | 206 |
|
2016
Q4 | $4.66M | Buy |
135,062
+11,787
| +10% | +$407K | 0.06% | 196 |
|
2016
Q3 | $3.66M | Buy |
123,275
+44,945
| +57% | +$1.33M | 0.05% | 201 |
|
2016
Q2 | $2.88M | Buy |
+78,330
| New | +$2.88M | 0.04% | 208 |
|