MAM
Martingale Asset Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Sell |
436,185
-10,637
| -2% | -$763K | 0.77% | 27 |
|
|
2025
Q1 | $30.2M | Sell |
446,822
-39,227
| -8% | -$2.66M | 0.77% | 28 |
|
|
2024
Q4 | $29.7M | Sell |
486,049
-36,706
| -7% | -$2.24M | 0.72% | 30 |
|
|
2024
Q3 | $30M | Sell |
522,755
-55,877
| -10% | -$3.2M | 0.69% | 38 |
|
|
2024
Q2 | $28.9M | Sell |
578,632
-46,575
| -7% | -$2.33M | 0.62% | 52 |
|
|
2024
Q1 | $35.7M | Sell |
625,207
-90,810
| -13% | -$5.19M | 0.71% | 38 |
|
|
2023
Q4 | $32.7M | Sell |
716,017
-39,620
| -5% | -$1.81M | 0.67% | 45 |
|
|
2023
Q3 | $33.8M | Sell |
755,637
-48,010
| -6% | -$2.15M | 0.71% | 42 |
|
|
2023
Q2 | $37.8M | Sell |
803,647
-44,547
| -5% | -$2.09M | 0.74% | 37 |
|
|
2023
Q1 | $41.9M | Sell |
848,194
-27,115
| -3% | -$1.34M | 0.81% | 23 |
|
|
2022
Q4 | $39M | Sell |
875,309
-61,433
| -7% | -$2.74M | 0.76% | 32 |
|
|
2022
Q3 | $41M | Sell |
936,742
-15,018
| -2% | -$657K | 0.82% | 25 |
|
|
2022
Q2 | $45M | Sell |
951,760
-101,728
| -10% | -$4.81M | 0.82% | 25 |
|
|
2022
Q1 | $60.4M | Sell |
1,053,488
-269,693
| -20% | -$15.5M | 0.91% | 20 |
|
|
2021
Q4 | $59.9M | Sell |
1,323,181
-86,497
| -6% | -$3.91M | 0.77% | 33 |
|
|
2021
Q3 | $57M | Sell |
1,409,678
-240,651
| -15% | -$9.73M | 0.74% | 38 |
|
|
2021
Q2 | $63.2M | Sell |
1,650,329
-59,800
| -3% | -$2.29M | 0.72% | 43 |
|
|
2021
Q1 | $61.5M | Buy |
1,710,129
+49,129
| +3% | +$1.77M | 0.71% | 41 |
|
|
2020
Q4 | $52.8M | Buy |
1,661,000
+141,927
| +9% | +$4.51M | 0.6% | 55 |
|
|
2020
Q3 | $51.5M | Buy |
1,519,073
+283,935
| +23% | +$9.63M | 0.62% | 45 |
|
|
2020
Q2 | $41.8M | Buy |
1,235,138
+788,135
| +176% | +$26.7M | 0.49% | 51 |
|
|
2020
Q1 | $13.5M | Buy |
447,003
+421,509
| +1,653% | +$12.7M | 0.18% | 161 |
|
|
2019
Q4 | $740K | Buy |
+25,494
| New | +$740K | 0.01% | 820 |
|
|
2019
Q3 | – | Sell |
-89,057
| Closed | -$1.93M | – | 1025 |
|
|
2019
Q2 | $1.93M | Sell |
89,057
-324,339
| -78% | -$7.04M | 0.02% | 599 |
|
|
2019
Q1 | $10.2M | Buy |
+413,396
| New | +$10.2M | 0.11% | 201 |
|
|
2017
Q4 | – | Sell |
-12,334
| Closed | -$248K | – | 967 |
|
|
2017
Q3 | $248K | Sell |
12,334
-34,215
| -74% | -$688K | ﹤0.01% | 922 |
|
|
2017
Q2 | $1.09M | Sell |
46,549
-6,530
| -12% | -$152K | 0.02% | 700 |
|
|
2017
Q1 | $1.57M | Sell |
53,079
-8,903
| -14% | -$263K | 0.02% | 603 |
|
|
2016
Q4 | $2.14M | Sell |
61,982
-142,810
| -70% | -$4.93M | 0.03% | 528 |
|
|
2016
Q3 | $6.08M | Sell |
204,792
-356,084
| -63% | -$10.6M | 0.09% | 230 |
|
|
2016
Q2 | $20.6M | Sell |
560,876
-111,505
| -17% | -$4.1M | 0.34% | 109 |
|
|
2016
Q1 | $25.7M | Buy |
672,381
+67,181
| +11% | +$2.57M | 0.51% | 47 |
|
|
2015
Q4 | $25.3M | Sell |
605,200
-103,444
| -15% | -$4.33M | 0.56% | 34 |
|
|
2015
Q3 | $25.6M | Buy |
708,644
+274,880
| +63% | +$9.92M | 0.63% | 31 |
|
|
2015
Q2 | $31.5M | Buy |
433,764
+7,666
| +2% | +$556K | 0.73% | 23 |
|
|
2015
Q1 | $32.7M | Buy |
426,098
+34,610
| +9% | +$2.65M | 0.78% | 19 |
|
|
2014
Q4 | $25.1M | Buy |
391,488
+182,490
| +87% | +$11.7M | 0.7% | 19 |
|
|
2014
Q3 | $10.9M | Sell |
208,998
-182,345
| -47% | -$9.48M | 0.34% | 72 |
|
|
2014
Q2 | $19.3M | Sell |
391,343
-64,016
| -14% | -$3.16M | 0.61% | 29 |
|
|
2014
Q1 | $19.9M | Buy |
455,359
+58,521
| +15% | +$2.55M | 0.68% | 21 |
|
|
2013
Q4 | $15.7M | Sell |
396,838
-24,870
| -6% | -$983K | 0.54% | 29 |
|
|
2013
Q3 | $17M | Buy |
421,708
+51,759
| +14% | +$2.09M | 0.61% | 25 |
|
|
2013
Q2 | $12.8M | Buy |
+369,949
| New | +$12.8M | 0.47% | 36 |
|