Loomis, Sayles & Company’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.4K | Sell |
1,023
-461
| -31% | -$33.1K | ﹤0.01% | 589 |
|
|
2025
Q1 | $100K | Buy |
1,484
+630
| +74% | +$42.5K | ﹤0.01% | 577 |
|
|
2024
Q4 | $52K | Buy |
+854
| New | +$52K | ﹤0.01% | 657 |
|
|
2024
Q2 | – | Sell |
-1,180
| Closed | -$67K | – | 735 |
|
|
2024
Q1 | $67K | Sell |
1,180
-652
| -36% | -$37K | ﹤0.01% | 584 |
|
|
2023
Q4 | $84K | Buy |
+1,832
| New | +$84K | ﹤0.01% | 544 |
|
|
2023
Q3 | – | Sell |
-507
| Closed | -$24K | – | 966 |
|
|
2023
Q2 | $24K | Sell |
507
-4,298
| -89% | -$203K | ﹤0.01% | 686 |
|
|
2023
Q1 | $237K | Sell |
4,805
-2,308
| -32% | -$114K | ﹤0.01% | 507 |
|
|
2022
Q4 | $317K | Buy |
7,113
+2,837
| +66% | +$126K | ﹤0.01% | 477 |
|
|
2022
Q3 | $187K | Buy |
4,276
+146
| +4% | +$6.39K | ﹤0.01% | 477 |
|
|
2022
Q2 | $195K | Buy |
4,130
+27
| +0.7% | +$1.28K | ﹤0.01% | 504 |
|
|
2022
Q1 | $235K | Buy |
4,103
+3,898
| +1,901% | +$223K | ﹤0.01% | 541 |
|
|
2021
Q4 | $9K | Sell |
205
-253
| -55% | -$11.1K | ﹤0.01% | 742 |
|
|
2021
Q3 | $19K | Sell |
458
-4,154
| -90% | -$172K | ﹤0.01% | 717 |
|
|
2021
Q2 | $177K | Sell |
4,612
-64
| -1% | -$2.46K | ﹤0.01% | 524 |
|
|
2021
Q1 | $168K | Buy |
4,676
+2,251
| +93% | +$80.9K | ﹤0.01% | 514 |
|
|
2020
Q4 | $77K | Sell |
2,425
-23,584
| -91% | -$749K | ﹤0.01% | 532 |
|
|
2020
Q3 | $882K | Buy |
26,009
+25,612
| +6,451% | +$869K | ﹤0.01% | 468 |
|
|
2020
Q2 | $13K | Sell |
397
-22
| -5% | -$720 | ﹤0.01% | 630 |
|
|
2020
Q1 | $13K | Sell |
419
-2,225
| -84% | -$69K | ﹤0.01% | 637 |
|
|
2019
Q4 | $77K | Buy |
2,644
+232
| +10% | +$6.76K | ﹤0.01% | 628 |
|
|
2019
Q3 | $62K | Buy |
+2,412
| New | +$62K | ﹤0.01% | 627 |
|
|
2019
Q1 | – | Sell |
-202
| Closed | -$6K | – | 827 |
|
|
2018
Q4 | $6K | Sell |
202
-15
| -7% | -$446 | ﹤0.01% | 812 |
|
|
2018
Q3 | $6K | Sell |
217
-862
| -80% | -$23.8K | ﹤0.01% | 871 |
|
|
2018
Q2 | $31K | Buy |
+1,079
| New | +$31K | ﹤0.01% | 711 |
|
|
2017
Q4 | – | Sell |
-118
| Closed | -$2K | – | 892 |
|
|
2017
Q3 | $2K | Hold |
118
| – | – | ﹤0.01% | 883 |
|
|
2017
Q2 | $3K | Hold |
118
| – | – | ﹤0.01% | 888 |
|
|
2017
Q1 | $3K | Sell |
118
-501,369
| -100% | -$12.7M | ﹤0.01% | 900 |
|
|
2016
Q4 | $17.3M | Sell |
501,487
-61,470
| -11% | -$2.12M | 0.04% | 309 |
|
|
2016
Q3 | $16.7M | Sell |
562,957
-17,985
| -3% | -$534K | 0.04% | 315 |
|
|
2016
Q2 | $21.4M | Buy |
580,942
+36,768
| +7% | +$1.35M | 0.06% | 250 |
|
|
2016
Q1 | $20.8M | Sell |
544,174
-43,482
| -7% | -$1.66M | 0.06% | 247 |
|
|
2015
Q4 | $24.6M | Sell |
587,656
-101,187
| -15% | -$4.23M | 0.07% | 219 |
|
|
2015
Q3 | $24.8M | Buy |
688,843
+2,565
| +0.4% | +$92.5K | 0.07% | 223 |
|
|
2015
Q2 | $24.9M | Buy |
686,278
+9,622
| +1% | +$349K | 0.07% | 257 |
|
|
2015
Q1 | $25.9M | Sell |
676,656
-204,780
| -23% | -$7.85M | 0.07% | 248 |
|
|
2014
Q4 | $28.3M | Sell |
881,436
-274,774
| -24% | -$8.82M | 0.08% | 224 |
|
|
2014
Q3 | $30.1M | Sell |
1,156,210
-24,994
| -2% | -$650K | 0.09% | 203 |
|
|
2014
Q2 | $29.2M | Sell |
1,181,204
-21,576
| -2% | -$533K | 0.08% | 224 |
|
|
2014
Q1 | $26.3M | Buy |
1,202,780
+63,208
| +6% | +$1.38M | 0.07% | 255 |
|
|
2013
Q4 | $22.5M | Buy |
1,139,572
+330,460
| +41% | +$6.53M | 0.07% | 307 |
|
|
2013
Q3 | $16.3M | Sell |
809,112
-226,640
| -22% | -$4.57M | 0.05% | 400 |
|
|
2013
Q2 | $17.9K | Buy |
+1,035,752
| New | +$17.9K | 0.06% | 335 |
|