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