Lazard Asset Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
321,959
+220,078
| +216% | +$15.8M | 0.03% | 367 |
|
|
2025
Q1 | $6.9M | Sell |
101,881
-51,954
| -34% | -$3.52M | 0.01% | 587 |
|
|
2024
Q4 | $9.41M | Sell |
153,835
-16,272
| -10% | -$995K | 0.01% | 483 |
|
|
2024
Q3 | $9.75M | Sell |
170,107
-20,237
| -11% | -$1.16M | 0.01% | 473 |
|
|
2024
Q2 | $9.5M | Sell |
190,344
-10,571
| -5% | -$528K | 0.01% | 527 |
|
|
2024
Q1 | $11.5M | Sell |
200,915
-387,749
| -66% | -$22.1M | 0.01% | 505 |
|
|
2023
Q4 | $26.9M | Sell |
588,664
-1,583
| -0.3% | -$72.4K | 0.03% | 320 |
|
|
2023
Q3 | $26.4M | Sell |
590,247
-32,226
| -5% | -$1.44M | 0.04% | 311 |
|
|
2023
Q2 | $29.3M | Buy |
622,473
+136,899
| +28% | +$6.43M | 0.04% | 313 |
|
|
2023
Q1 | $24M | Buy |
485,574
+119,794
| +33% | +$5.91M | 0.03% | 367 |
|
|
2022
Q4 | $16.3M | Buy |
365,780
+149,130
| +69% | +$6.65M | 0.02% | 471 |
|
|
2022
Q3 | $9.48M | Buy |
216,650
+34,916
| +19% | +$1.53M | 0.01% | 589 |
|
|
2022
Q2 | $8.6M | Buy |
181,734
+45,307
| +33% | +$2.14M | 0.01% | 617 |
|
|
2022
Q1 | $7.83M | Sell |
136,427
-26,492
| -16% | -$1.52M | 0.01% | 666 |
|
|
2021
Q4 | $7.37M | Sell |
162,919
-227,992
| -58% | -$10.3M | 0.01% | 706 |
|
|
2021
Q3 | $15.8M | Buy |
390,911
+6,904
| +2% | +$279K | 0.02% | 534 |
|
|
2021
Q2 | $14.7M | Sell |
384,007
-55,536
| -13% | -$2.13M | 0.02% | 513 |
|
|
2021
Q1 | $15.8M | Buy |
439,543
+35,748
| +9% | +$1.29M | 0.02% | 473 |
|
|
2020
Q4 | $12.8M | Sell |
403,795
-4,079
| -1% | -$130K | 0.02% | 505 |
|
|
2020
Q3 | $13.8M | Sell |
407,874
-23,668
| -5% | -$803K | 0.02% | 452 |
|
|
2020
Q2 | $14.6M | Buy |
+431,542
| New | +$14.6M | 0.02% | 422 |
|
|
2019
Q4 | – | Sell |
-251,608
| Closed | -$6.49M | – | 1600 |
|
|
2019
Q3 | $6.49M | Buy |
251,608
+67,058
| +36% | +$1.73M | 0.01% | 517 |
|
|
2019
Q2 | $4.01M | Buy |
184,550
+47,315
| +34% | +$1.03M | 0.01% | 643 |
|
|
2019
Q1 | $3.38M | Hold |
137,235
| – | – | 0.01% | 658 |
|
|
2018
Q4 | $3.77M | Sell |
137,235
-65,089
| -32% | -$1.79M | 0.01% | 580 |
|
|
2018
Q3 | $5.89M | Buy |
202,324
+202,270
| +374,574% | +$5.89M | 0.01% | 543 |
|
|
2018
Q2 | $1K | Sell |
54
-17,130
| -100% | -$317K | ﹤0.01% | 1019 |
|
|
2018
Q1 | $411K | Buy |
17,184
+16,155
| +1,570% | +$386K | ﹤0.01% | 787 |
|
|
2017
Q4 | $28K | Sell |
1,029
-195,464
| -99% | -$5.32M | ﹤0.01% | 963 |
|
|
2017
Q3 | $3.94M | Sell |
196,493
-346,078
| -64% | -$6.94M | 0.01% | 567 |
|
|
2017
Q2 | $12.7M | Sell |
542,571
-375,157
| -41% | -$8.75M | 0.02% | 391 |
|
|
2017
Q1 | $27.1M | Buy |
917,728
+62,097
| +7% | +$1.83M | 0.05% | 246 |
|
|
2016
Q4 | $29.5M | Sell |
855,631
-131,315
| -13% | -$4.53M | 0.06% | 224 |
|
|
2016
Q3 | $29.3M | Buy |
986,946
+296,411
| +43% | +$8.8M | 0.06% | 201 |
|
|
2016
Q2 | $25.4M | Sell |
690,535
-285,792
| -29% | -$10.5M | 0.05% | 209 |
|
|
2016
Q1 | $37.3M | Buy |
976,327
+36,959
| +4% | +$1.41M | 0.08% | 168 |
|
|
2015
Q4 | $39.3M | Buy |
939,368
+97,529
| +12% | +$4.08M | 0.09% | 170 |
|
|
2015
Q3 | $30.4M | Buy |
841,839
+455,618
| +118% | +$16.4M | 0.07% | 183 |
|
|
2015
Q2 | $28M | Buy |
386,221
+52,803
| +16% | +$3.83M | 0.06% | 213 |
|
|
2015
Q1 | $25.6M | Sell |
333,418
-80,133
| -19% | -$6.14M | 0.06% | 218 |
|
|
2014
Q4 | $26.6M | Sell |
413,551
-119,638
| -22% | -$7.68M | 0.06% | 223 |
|
|
2014
Q3 | $27.7M | Buy |
533,189
+44,524
| +9% | +$2.32M | 0.06% | 209 |
|
|
2014
Q2 | $24.2M | Sell |
488,665
-5,078
| -1% | -$251K | 0.05% | 241 |
|
|
2014
Q1 | $21.6M | Buy |
493,743
+41,648
| +9% | +$1.82M | 0.05% | 246 |
|
|
2013
Q4 | $17.9M | Buy |
452,095
+49,302
| +12% | +$1.95M | 0.04% | 270 |
|
|
2013
Q3 | $16.2M | Buy |
402,793
+198,249
| +97% | +$8M | 0.04% | 273 |
|
|
2013
Q2 | $7.06M | Buy |
+204,544
| New | +$7.06M | 0.02% | 439 |
|