LSV Asset Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502M | Sell |
7,002,375
-1,053,931
| -13% | -$75.6M | 1.18% | 8 |
|
|
2025
Q1 | $545M | Sell |
8,056,306
-411,558
| -5% | -$27.9M | 1.31% | 6 |
|
|
2024
Q4 | $518M | Sell |
8,467,864
-339,483
| -4% | -$20.8M | 1.2% | 7 |
|
|
2024
Q3 | $505M | Sell |
8,807,347
-195,320
| -2% | -$11.2M | 1.08% | 10 |
|
|
2024
Q2 | $450M | Sell |
9,002,667
-101,281
| -1% | -$5.06M | 0.98% | 12 |
|
|
2024
Q1 | $520M | Sell |
9,103,948
-334,827
| -4% | -$19.1M | 1.08% | 9 |
|
|
2023
Q4 | $431M | Sell |
9,438,775
-370,497
| -4% | -$16.9M | 0.94% | 13 |
|
|
2023
Q3 | $439M | Sell |
9,809,272
-182,100
| -2% | -$8.15M | 1.02% | 11 |
|
|
2023
Q2 | $470M | Sell |
9,991,372
-201,140
| -2% | -$9.45M | 1.04% | 9 |
|
|
2023
Q1 | $503M | Sell |
10,192,512
-211,200
| -2% | -$10.4M | 1.13% | 11 |
|
|
2022
Q4 | $464M | Sell |
10,403,712
-642,703
| -6% | -$28.7M | 1.02% | 12 |
|
|
2022
Q3 | $483M | Buy |
11,046,415
+105,900
| +1% | +$4.63M | 1.14% | 9 |
|
|
2022
Q2 | $518M | Sell |
10,940,515
-2,840,703
| -21% | -$134M | 1.12% | 11 |
|
|
2022
Q1 | $791M | Sell |
13,781,218
-834,635
| -6% | -$47.9M | 1.45% | 5 |
|
|
2021
Q4 | $662M | Sell |
14,615,853
-843,305
| -5% | -$38.2M | 1.17% | 6 |
|
|
2021
Q3 | $625M | Sell |
15,459,158
-491,691
| -3% | -$19.9M | 1.13% | 7 |
|
|
2021
Q2 | $611M | Sell |
15,950,849
-32,300
| -0.2% | -$1.24M | 1.04% | 11 |
|
|
2021
Q1 | $575M | Sell |
15,983,149
-1,348,417
| -8% | -$48.5M | 0.98% | 13 |
|
|
2020
Q4 | $550M | Sell |
17,331,566
-176,887
| -1% | -$5.62M | 1% | 14 |
|
|
2020
Q3 | $594M | Sell |
17,508,453
-223,316
| -1% | -$7.57M | 1.21% | 10 |
|
|
2020
Q2 | $600M | Sell |
17,731,769
-1,052,314
| -6% | -$35.6M | 1.24% | 11 |
|
|
2020
Q1 | $566M | Sell |
18,784,083
-944,509
| -5% | -$28.4M | 1.37% | 8 |
|
|
2019
Q4 | $572M | Buy |
19,728,592
+128,094
| +0.7% | +$3.71M | 0.89% | 19 |
|
|
2019
Q3 | $505M | Sell |
19,600,498
-583,470
| -3% | -$15M | 0.84% | 22 |
|
|
2019
Q2 | $438M | Sell |
20,183,968
-228,500
| -1% | -$4.96M | 0.71% | 29 |
|
|
2019
Q1 | $502M | Buy |
20,412,468
+361,800
| +2% | +$8.9M | 0.8% | 24 |
|
|
2018
Q4 | $551M | Buy |
20,050,668
+381,847
| +2% | +$10.5M | 0.98% | 17 |
|
|
2018
Q3 | $573M | Buy |
19,668,821
+3,812,207
| +24% | +$111M | 0.86% | 21 |
|
|
2018
Q2 | $451M | Buy |
15,856,614
+907,367
| +6% | +$25.8M | 0.71% | 30 |
|
|
2018
Q1 | $358M | Buy |
14,949,247
+836,300
| +6% | +$20M | 0.57% | 48 |
|
|
2017
Q4 | $387M | Buy |
14,112,947
+1,459,907
| +12% | +$40.1M | 0.61% | 45 |
|
|
2017
Q3 | $254M | Buy |
12,653,040
+1,046,120
| +9% | +$21M | 0.42% | 69 |
|
|
2017
Q2 | $271M | Buy |
11,606,920
+2,149,834
| +23% | +$50.1M | 0.48% | 60 |
|
|
2017
Q1 | $279M | Buy |
9,457,086
+64,600
| +0.7% | +$1.91M | 0.51% | 57 |
|
|
2016
Q4 | $324M | Buy |
9,392,486
+2,011,073
| +27% | +$69.4M | 0.6% | 43 |
|
|
2016
Q3 | $219M | Buy |
7,381,413
+1,463,200
| +25% | +$43.4M | 0.43% | 71 |
|
|
2016
Q2 | $218M | Buy |
5,918,213
+74,147
| +1% | +$2.73M | 0.45% | 66 |
|
|
2016
Q1 | $224M | Sell |
5,844,066
-1,699,200
| -23% | -$65M | 0.47% | 68 |
|
|
2015
Q4 | $316M | Sell |
7,543,266
-447,700
| -6% | -$18.7M | 0.68% | 34 |
|
|
2015
Q3 | $288M | Buy |
7,990,966
+3,268,733
| +69% | +$118M | 0.65% | 40 |
|
|
2015
Q2 | $342M | Sell |
4,722,233
-1,276,835
| -21% | -$92.6M | 0.71% | 34 |
|
|
2015
Q1 | $460M | Sell |
5,999,068
-1,999,233
| -25% | -$153M | 0.95% | 22 |
|
|
2014
Q4 | $514M | Sell |
7,998,301
-1,243,293
| -13% | -$79.8M | 1.07% | 15 |
|
|
2014
Q3 | $481M | Sell |
9,241,594
-176,217
| -2% | -$9.16M | 1.05% | 16 |
|
|
2014
Q2 | $466M | Sell |
9,417,811
-651,928
| -6% | -$32.2M | 1.03% | 14 |
|
|
2014
Q1 | $440M | Sell |
10,069,739
-261,062
| -3% | -$11.4M | 1.02% | 15 |
|
|
2013
Q4 | $408M | Sell |
10,330,801
-248,149
| -2% | -$9.81M | 0.96% | 19 |
|
|
2013
Q3 | $427M | Sell |
10,578,950
-252,400
| -2% | -$10.2M | 1.09% | 12 |
|
|
2013
Q2 | $374M | Buy |
+10,831,350
| New | +$374M | 1% | 15 |
|