LSV 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 | $480M | Sell |
6,632,349
-165,089
| -2% | -$11.2M | 1.03% | 14 |
|
|
2025
Q4 | $425M | Sell |
6,797,438
-91,835
| -1% | -$6.01M | 0.93% | 17 |
|
|
2025
Q3 | $464M | Sell |
6,889,273
-113,102
| -2% | -$7.87M | 1.03% | 13 |
|
|
2025
Q2 | $502M | Sell |
7,002,375
-1,053,931
| -13% | -$72.8M | 1.18% | 8 |
|
|
2025
Q1 | $545M | Sell |
8,056,306
-411,558
| -5% | -$26.1M | 1.31% | 6 |
|
|
2024
Q4 | $518M | Sell |
8,467,864
-339,483
| -4% | -$19.9M | 1.2% | 7 |
|
|
2024
Q3 | $505M | Sell |
8,807,347
-195,320
| -2% | -$10.5M | 1.08% | 10 |
|
|
2024
Q2 | $450M | Sell |
9,002,667
-101,281
| -1% | -$5.45M | 0.98% | 12 |
|
|
2024
Q1 | $520M | Sell |
9,103,948
-334,827
| -4% | -$16.5M | 1.08% | 9 |
|
|
2023
Q4 | $431M | Sell |
9,438,775
-370,497
| -4% | -$16.5M | 0.94% | 13 |
|
|
2023
Q3 | $439M | Sell |
9,809,272
-182,100
| -2% | -$8.57M | 1.02% | 11 |
|
|
2023
Q2 | $470M | Sell |
9,991,372
-201,140
| -2% | -$9.59M | 1.04% | 9 |
|
|
2023
Q1 | $503M | Sell |
10,192,512
-211,200
| -2% | -$9.65M | 1.13% | 11 |
|
|
2022
Q4 | $464M | Sell |
10,403,712
-642,703
| -6% | -$29.5M | 1.02% | 12 |
|
|
2022
Q3 | $483M | Buy |
11,046,415
+105,900
| +1% | +$5.03M | 1.14% | 9 |
|
|
2022
Q2 | $518M | Sell |
10,940,515
-2,840,703
| -21% | -$151M | 1.12% | 11 |
|
|
2022
Q1 | $791M | Sell |
13,781,218
-834,635
| -6% | -$41.4M | 1.45% | 5 |
|
|
2021
Q4 | $662M | Sell |
14,615,853
-843,305
| -5% | -$35.5M | 1.17% | 6 |
|
|
2021
Q3 | $625M | Sell |
15,459,158
-491,691
| -3% | -$20.6M | 1.13% | 7 |
|
|
2021
Q2 | $611M | Sell |
15,950,849
-32,300
| -0.2% | -$1.22M | 1.04% | 11 |
|
|
2021
Q1 | $575M | Sell |
15,983,149
-1,348,417
| -8% | -$46.1M | 0.98% | 13 |
|
|
2020
Q4 | $550M | Sell |
17,331,566
-176,887
| -1% | -$5.73M | 1% | 14 |
|
|
2020
Q3 | $594M | Sell |
17,508,453
-223,316
| -1% | -$7.71M | 1.21% | 10 |
|
|
2020
Q2 | $600M | Sell |
17,731,769
-1,052,314
| -6% | -$34.1M | 1.24% | 11 |
|
|
2020
Q1 | $566M | Sell |
18,784,083
-944,509
| -5% | -$27.7M | 1.37% | 8 |
|
|
2019
Q4 | $572M | Buy |
19,728,592
+128,094
| +0.7% | +$3.4M | 0.89% | 19 |
|
|
2019
Q3 | $505M | Sell |
19,600,498
-583,470
| -3% | -$13.6M | 0.84% | 22 |
|
|
2019
Q2 | $438M | Sell |
20,183,968
-228,500
| -1% | -$5.56M | 0.71% | 29 |
|
|
2019
Q1 | $502M | Buy |
20,412,468
+361,800
| +2% | +$9.91M | 0.8% | 24 |
|
|
2018
Q4 | $551M | Buy |
20,050,668
+381,847
| +2% | +$11.1M | 0.98% | 17 |
|
|
2018
Q3 | $573M | Buy |
19,668,821
+3,812,207
| +24% | +$113M | 0.86% | 21 |
|
|
2018
Q2 | $451M | Buy |
15,856,614
+907,367
| +6% | +$22.8M | 0.71% | 30 |
|
|
2018
Q1 | $358M | Buy |
14,949,247
+836,300
| +6% | +$22.7M | 0.57% | 48 |
|
|
2017
Q4 | $387M | Buy |
14,112,947
+1,459,907
| +12% | +$34M | 0.61% | 45 |
|
|
2017
Q3 | $254M | Buy |
12,653,040
+1,046,120
| +9% | +$23.6M | 0.42% | 69 |
|
|
2017
Q2 | $271M | Buy |
11,606,920
+2,149,834
| +23% | +$61M | 0.48% | 60 |
|
|
2017
Q1 | $279M | Buy |
9,457,086
+64,600
| +0.7% | +$2.06M | 0.51% | 57 |
|
|
2016
Q4 | $324M | Buy |
9,392,486
+2,011,073
| +27% | +$65.6M | 0.6% | 43 |
|
|
2016
Q3 | $219M | Buy |
7,381,413
+1,463,200
| +25% | +$48.7M | 0.43% | 71 |
|
|
2016
Q2 | $218M | Buy |
5,918,213
+74,147
| +1% | +$2.67M | 0.45% | 66 |
|
|
2016
Q1 | $224M | Sell |
5,844,066
-1,699,200
| -23% | -$65.6M | 0.47% | 68 |
|
|
2015
Q4 | $316M | Sell |
7,543,266
-447,700
| -6% | -$17.4M | 0.68% | 34 |
|
|
2015
Q3 | $288M | Sell |
7,990,966
-1,453,500
| -15% | -$53.9M | 0.65% | 40 |
|
|
2015
Q2 | $342M | Sell |
9,444,466
-2,553,670
| -21% | -$92.8M | 0.71% | 34 |
|
|
2015
Q1 | $460M | Sell |
11,998,136
-3,998,466
| -25% | -$143M | 0.95% | 22 |
|
|
2014
Q4 | $514M | Sell |
15,996,602
-2,486,586
| -13% | -$72M | 1.07% | 15 |
|
|
2014
Q3 | $481M | Sell |
18,483,188
-352,434
| -2% | -$8.91M | 1.05% | 16 |
|
|
2014
Q2 | $466M | Sell |
18,835,622
-1,303,856
| -6% | -$30.4M | 1.03% | 14 |
|
|
2014
Q1 | $440M | Sell |
20,139,478
-522,124
| -3% | -$10.4M | 1.02% | 15 |
|
|
2013
Q4 | $408M | Sell |
20,661,602
-496,298
| -2% | -$10.3M | 0.96% | 19 |
|
|
2013
Q3 | $427M | Sell |
21,157,900
-504,800
| -2% | -$9.7M | 1.09% | 12 |
|
|
2013
Q2 | $374M | Buy |
+21,662,700
| New | +$369M | 1% | 15 |
|
Other funds holding KR
VCM
VPM
