Los Angeles Capital 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 | $7.34M | Buy |
102,283
+10,230
| +11% | +$734K | 0.03% | 269 |
|
|
2025
Q1 | $6.23M | Sell |
92,053
-3,061
| -3% | -$207K | 0.03% | 257 |
|
|
2024
Q4 | $5.82M | Sell |
95,114
-150,291
| -61% | -$9.19M | 0.02% | 304 |
|
|
2024
Q3 | $14.1M | Sell |
245,405
-36,557
| -13% | -$2.09M | 0.06% | 218 |
|
|
2024
Q2 | $14.1M | Buy |
281,962
+53,570
| +23% | +$2.67M | 0.05% | 220 |
|
|
2024
Q1 | $13M | Sell |
228,392
-123,223
| -35% | -$7.04M | 0.04% | 256 |
|
|
2023
Q4 | $16.1M | Sell |
351,615
-433,376
| -55% | -$19.8M | 0.06% | 217 |
|
|
2023
Q3 | $35.1M | Sell |
784,991
-740,238
| -49% | -$33.1M | 0.15% | 130 |
|
|
2023
Q2 | $71.7M | Sell |
1,525,229
-1,595,610
| -51% | -$75M | 0.29% | 72 |
|
|
2023
Q1 | $154M | Buy |
3,120,839
+125,300
| +4% | +$6.19M | 0.68% | 31 |
|
|
2022
Q4 | $134M | Buy |
2,995,539
+1,392,552
| +87% | +$62.1M | 0.65% | 38 |
|
|
2022
Q3 | $70.1M | Buy |
1,602,987
+413,252
| +35% | +$18.1M | 0.36% | 65 |
|
|
2022
Q2 | $56.3M | Buy |
1,189,735
+885,697
| +291% | +$41.9M | 0.28% | 85 |
|
|
2022
Q1 | $17.4M | Buy |
304,038
+21,524
| +8% | +$1.23M | 0.07% | 213 |
|
|
2021
Q4 | $12.8M | Buy |
282,514
+124,886
| +79% | +$5.65M | 0.05% | 252 |
|
|
2021
Q3 | $6.37M | Sell |
157,628
-29,987
| -16% | -$1.21M | 0.03% | 319 |
|
|
2021
Q2 | $7.19M | Sell |
187,615
-253,642
| -57% | -$9.72M | 0.03% | 343 |
|
|
2021
Q1 | $15.9M | Buy |
441,257
+151,862
| +52% | +$5.47M | 0.07% | 238 |
|
|
2020
Q4 | $9.19M | Sell |
289,395
-55,624
| -16% | -$1.77M | 0.04% | 299 |
|
|
2020
Q3 | $11.7M | Buy |
345,019
+267,834
| +347% | +$9.08M | 0.05% | 228 |
|
|
2020
Q2 | $2.61M | Buy |
77,185
+66,073
| +595% | +$2.24M | 0.01% | 543 |
|
|
2020
Q1 | $335K | Buy |
+11,112
| New | +$335K | ﹤0.01% | 1018 |
|
|
2019
Q1 | – | Sell |
-27,675
| Closed | -$761K | – | 1402 |
|
|
2018
Q4 | $761K | Hold |
27,675
| – | – | ﹤0.01% | 835 |
|
|
2018
Q3 | $806K | Buy |
+27,675
| New | +$806K | ﹤0.01% | 954 |
|
|
2018
Q2 | – | Sell |
-70,455
| Closed | -$1.69M | – | 1465 |
|
|
2018
Q1 | $1.69M | Sell |
70,455
-36,860
| -34% | -$883K | 0.01% | 681 |
|
|
2017
Q4 | $2.95M | Buy |
+107,315
| New | +$2.95M | 0.02% | 558 |
|
|
2017
Q2 | – | Sell |
-317,120
| Closed | -$9.35M | – | 1225 |
|
|
2017
Q1 | $9.35M | Sell |
317,120
-181,663
| -36% | -$5.36M | 0.07% | 309 |
|
|
2016
Q4 | $17.2M | Buy |
498,783
+6,909
| +1% | +$238K | 0.13% | 201 |
|
|
2016
Q3 | $14.6M | Sell |
491,874
-17,903
| -4% | -$531K | 0.12% | 230 |
|
|
2016
Q2 | $18.8M | Sell |
509,777
-433,479
| -46% | -$15.9M | 0.16% | 168 |
|
|
2016
Q1 | $36.1M | Sell |
943,256
-2,300,344
| -71% | -$88M | 0.32% | 89 |
|
|
2015
Q4 | $136M | Sell |
3,243,600
-165,020
| -5% | -$6.9M | 1.24% | 7 |
|
|
2015
Q3 | $123M | Sell |
3,408,620
-1,938
| -0.1% | -$69.9K | 1.2% | 5 |
|
|
2015
Q2 | $124M | Sell |
3,410,558
-240,426
| -7% | -$8.72M | 1.15% | 4 |
|
|
2015
Q1 | $140M | Buy |
3,650,984
+2,114,104
| +138% | +$81M | 1.29% | 3 |
|
|
2014
Q4 | $49.3M | Buy |
1,536,880
+1,502,110
| +4,320% | +$48.2M | 0.45% | 59 |
|
|
2014
Q3 | $904K | Sell |
34,770
-225,268
| -87% | -$5.86M | 0.01% | 623 |
|
|
2014
Q2 | $6.43M | Sell |
260,038
-159,058
| -38% | -$3.93M | 0.06% | 308 |
|
|
2014
Q1 | $9.15M | Sell |
419,096
-7,450
| -2% | -$163K | 0.1% | 246 |
|
|
2013
Q4 | $8.43M | Buy |
426,546
+16,250
| +4% | +$321K | 0.09% | 256 |
|
|
2013
Q3 | $8.28M | Buy |
410,296
+31,732
| +8% | +$640K | 0.1% | 257 |
|
|
2013
Q2 | $6.54M | Buy |
+378,564
| New | +$6.54M | 0.09% | 248 |
|