Lazard Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-383,535
| Closed | -$24M | – | 1985 |
|
|
2025
Q4 | $24M | Sell |
383,535
-36,868
| -9% | -$2.41M | 0.04% | 292 |
|
|
2025
Q3 | $28.3M | Buy |
420,403
+98,444
| +31% | +$6.85M | 0.04% | 257 |
|
|
2025
Q2 | $23.1M | Buy |
321,959
+220,078
| +216% | +$15.2M | 0.03% | 367 |
|
|
2025
Q1 | $6.89M | Sell |
101,881
-51,954
| -34% | -$3.29M | 0.01% | 587 |
|
|
2024
Q4 | $9.41M | Sell |
153,835
-16,272
| -10% | -$955K | 0.01% | 483 |
|
|
2024
Q3 | $9.75M | Sell |
170,107
-20,237
| -11% | -$1.09M | 0.01% | 473 |
|
|
2024
Q2 | $9.5M | Sell |
190,344
-10,571
| -5% | -$569K | 0.01% | 527 |
|
|
2024
Q1 | $11.5M | Sell |
200,915
-387,749
| -66% | -$19.1M | 0.01% | 505 |
|
|
2023
Q4 | $26.9M | Sell |
588,664
-1,583
| -0.3% | -$70.3K | 0.03% | 320 |
|
|
2023
Q3 | $26.4M | Sell |
590,247
-32,226
| -5% | -$1.52M | 0.04% | 311 |
|
|
2023
Q2 | $29.3M | Buy |
622,473
+136,899
| +28% | +$6.53M | 0.04% | 313 |
|
|
2023
Q1 | $24M | Buy |
485,574
+119,794
| +33% | +$5.48M | 0.03% | 367 |
|
|
2022
Q4 | $16.3M | Buy |
365,780
+149,130
| +69% | +$6.85M | 0.02% | 471 |
|
|
2022
Q3 | $9.48M | Buy |
216,650
+34,916
| +19% | +$1.66M | 0.01% | 589 |
|
|
2022
Q2 | $8.6M | Buy |
181,734
+45,307
| +33% | +$2.41M | 0.01% | 617 |
|
|
2022
Q1 | $7.83M | Sell |
136,427
-26,492
| -16% | -$1.32M | 0.01% | 666 |
|
|
2021
Q4 | $7.37M | Sell |
162,919
-227,992
| -58% | -$9.59M | 0.01% | 706 |
|
|
2021
Q3 | $15.8M | Buy |
390,911
+6,904
| +2% | +$290K | 0.02% | 534 |
|
|
2021
Q2 | $14.7M | Sell |
384,007
-55,536
| -13% | -$2.09M | 0.02% | 513 |
|
|
2021
Q1 | $15.8M | Buy |
439,543
+35,748
| +9% | +$1.22M | 0.02% | 473 |
|
|
2020
Q4 | $12.8M | Sell |
403,795
-4,079
| -1% | -$132K | 0.02% | 505 |
|
|
2020
Q3 | $13.8M | Sell |
407,874
-23,668
| -5% | -$817K | 0.02% | 452 |
|
|
2020
Q2 | $14.6M | Buy |
+431,542
| New | +$14M | 0.02% | 422 |
|
|
2019
Q4 | – | Sell |
-251,608
| Closed | -$6.49M | – | 1600 |
|
|
2019
Q3 | $6.49M | Buy |
251,608
+67,058
| +36% | +$1.56M | 0.01% | 517 |
|
|
2019
Q2 | $4.01M | Buy |
184,550
+47,315
| +34% | +$1.15M | 0.01% | 643 |
|
|
2019
Q1 | $3.38M | Hold |
137,235
| – | – | 0.01% | 658 |
|
|
2018
Q4 | $3.77M | Sell |
137,235
-65,089
| -32% | -$1.89M | 0.01% | 580 |
|
|
2018
Q3 | $5.89M | Buy |
202,324
+202,270
| +374,574% | +$6.02M | 0.01% | 543 |
|
|
2018
Q2 | $1K | Sell |
54
-17,130
| -100% | -$431K | ﹤0.01% | 1019 |
|
|
2018
Q1 | $411K | Buy |
17,184
+16,155
| +1,570% | +$439K | ﹤0.01% | 787 |
|
|
2017
Q4 | $28K | Sell |
1,029
-195,464
| -99% | -$4.55M | ﹤0.01% | 963 |
|
|
2017
Q3 | $3.94M | Sell |
196,493
-346,078
| -64% | -$7.8M | 0.01% | 567 |
|
|
2017
Q2 | $12.7M | Sell |
542,571
-375,157
| -41% | -$10.6M | 0.02% | 391 |
|
|
2017
Q1 | $27.1M | Buy |
917,728
+62,097
| +7% | +$1.98M | 0.05% | 246 |
|
|
2016
Q4 | $29.5M | Sell |
855,631
-131,315
| -13% | -$4.28M | 0.06% | 224 |
|
|
2016
Q3 | $29.3M | Buy |
986,946
+296,411
| +43% | +$9.86M | 0.06% | 201 |
|
|
2016
Q2 | $25.4M | Sell |
690,535
-285,792
| -29% | -$10.3M | 0.05% | 209 |
|
|
2016
Q1 | $37.3M | Buy |
976,327
+36,959
| +4% | +$1.43M | 0.08% | 168 |
|
|
2015
Q4 | $39.3M | Buy |
939,368
+97,529
| +12% | +$3.78M | 0.09% | 170 |
|
|
2015
Q3 | $30.4M | Buy |
841,839
+69,397
| +9% | +$2.57M | 0.07% | 183 |
|
|
2015
Q2 | $28M | Buy |
772,442
+105,606
| +16% | +$3.84M | 0.06% | 213 |
|
|
2015
Q1 | $25.6M | Sell |
666,836
-160,266
| -19% | -$5.72M | 0.06% | 218 |
|
|
2014
Q4 | $26.6M | Sell |
827,102
-239,276
| -22% | -$6.93M | 0.06% | 223 |
|
|
2014
Q3 | $27.7M | Buy |
1,066,378
+89,048
| +9% | +$2.25M | 0.06% | 209 |
|
|
2014
Q2 | $24.2M | Sell |
977,330
-10,156
| -1% | -$237K | 0.05% | 241 |
|
|
2014
Q1 | $21.6M | Buy |
987,486
+83,296
| +9% | +$1.66M | 0.05% | 246 |
|
|
2013
Q4 | $17.9M | Buy |
904,190
+98,604
| +12% | +$2.04M | 0.04% | 270 |
|
|
2013
Q3 | $16.2M | Buy |
805,586
+396,498
| +97% | +$7.62M | 0.04% | 273 |
|
|
2013
Q2 | $7.06M | Buy |
+409,088
| New | +$6.97M | 0.02% | 439 |
|
Other funds holding KR
VCM
VPM
