Natixis Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Buy |
501,388
+70,730
| +16% | +$5.07M | 0.06% | 313 |
|
|
2025
Q1 | $29.2M | Buy |
430,658
+36,789
| +9% | +$2.49M | 0.05% | 334 |
|
|
2024
Q4 | $24.1M | Buy |
393,869
+3,426
| +0.9% | +$209K | 0.05% | 377 |
|
|
2024
Q3 | $22.4M | Buy |
390,443
+22,547
| +6% | +$1.29M | 0.04% | 388 |
|
|
2024
Q2 | $18.4M | Buy |
367,896
+22,830
| +7% | +$1.14M | 0.04% | 407 |
|
|
2024
Q1 | $19.7M | Buy |
345,066
+38,785
| +13% | +$2.22M | 0.05% | 396 |
|
|
2023
Q4 | $14M | Buy |
306,281
+27,711
| +10% | +$1.27M | 0.04% | 467 |
|
|
2023
Q3 | $12.5M | Buy |
278,570
+81,927
| +42% | +$3.67M | 0.04% | 445 |
|
|
2023
Q2 | $9.24M | Buy |
196,643
+24,134
| +14% | +$1.13M | 0.03% | 551 |
|
|
2023
Q1 | $8.52M | Buy |
172,509
+64,352
| +59% | +$3.18M | 0.03% | 550 |
|
|
2022
Q4 | $4.82M | Sell |
108,157
-15,550
| -13% | -$693K | 0.02% | 692 |
|
|
2022
Q3 | $5.41M | Buy |
123,707
+7,834
| +7% | +$343K | 0.02% | 611 |
|
|
2022
Q2 | $5.48M | Sell |
115,873
-25,421
| -18% | -$1.2M | 0.02% | 624 |
|
|
2022
Q1 | $8.11M | Buy |
141,294
+28,267
| +25% | +$1.62M | 0.03% | 526 |
|
|
2021
Q4 | $5.12M | Buy |
113,027
+7,577
| +7% | +$343K | 0.02% | 663 |
|
|
2021
Q3 | $4.26M | Sell |
105,450
-8,473
| -7% | -$343K | 0.02% | 693 |
|
|
2021
Q2 | $4.36M | Buy |
113,923
+3,766
| +3% | +$144K | 0.02% | 684 |
|
|
2021
Q1 | $3.96M | Sell |
110,157
-10,299
| -9% | -$371K | 0.02% | 671 |
|
|
2020
Q4 | $3.83M | Sell |
120,456
-65,052
| -35% | -$2.07M | 0.02% | 651 |
|
|
2020
Q3 | $6.29M | Buy |
185,508
+307
| +0.2% | +$10.4K | 0.04% | 449 |
|
|
2020
Q2 | $6.27M | Buy |
185,201
+26,036
| +16% | +$881K | 0.04% | 430 |
|
|
2020
Q1 | $4.79M | Buy |
159,165
+36,170
| +29% | +$1.09M | 0.04% | 463 |
|
|
2019
Q4 | $3.57M | Buy |
122,995
+40,547
| +49% | +$1.18M | 0.03% | 653 |
|
|
2019
Q3 | $2.13M | Buy |
82,448
+34,330
| +71% | +$885K | 0.02% | 762 |
|
|
2019
Q2 | $1.05M | Sell |
48,118
-8,435
| -15% | -$183K | 0.01% | 922 |
|
|
2019
Q1 | $1.39M | Sell |
56,553
-10,848
| -16% | -$267K | 0.01% | 853 |
|
|
2018
Q4 | $1.85M | Buy |
67,401
+4,779
| +8% | +$131K | 0.02% | 736 |
|
|
2018
Q3 | $1.82M | Sell |
62,622
-87,160
| -58% | -$2.54M | 0.02% | 797 |
|
|
2018
Q2 | $4.26M | Buy |
149,782
+1,830
| +1% | +$52.1K | 0.04% | 516 |
|
|
2018
Q1 | $3.54M | Sell |
147,952
-2,254
| -2% | -$54K | 0.04% | 567 |
|
|
2017
Q4 | $4.12M | Sell |
150,206
-55,937
| -27% | -$1.54M | 0.04% | 484 |
|
|
2017
Q3 | $4.14M | Sell |
206,143
-35,849
| -15% | -$719K | 0.04% | 490 |
|
|
2017
Q2 | $5.64M | Buy |
241,992
+145,529
| +151% | +$3.39M | 0.06% | 379 |
|
|
2017
Q1 | $2.85M | Sell |
96,463
-39,524
| -29% | -$1.17M | 0.03% | 606 |
|
|
2016
Q4 | $4.69M | Buy |
135,987
+17,580
| +15% | +$607K | 0.06% | 420 |
|
|
2016
Q3 | $3.51M | Buy |
118,407
+20,069
| +20% | +$596K | 0.05% | 485 |
|
|
2016
Q2 | $3.62M | Sell |
98,338
-7,387
| -7% | -$272K | 0.05% | 463 |
|
|
2016
Q1 | $4.04M | Buy |
105,725
+2,801
| +3% | +$107K | 0.06% | 412 |
|
|
2015
Q4 | $4.31M | Sell |
102,924
-3,174
| -3% | -$133K | 0.07% | 374 |
|
|
2015
Q3 | $3.83M | Sell |
106,098
-17,110
| -14% | -$617K | 0.07% | 416 |
|
|
2015
Q2 | $2.23M | Buy |
123,208
+16,478
| +15% | +$299K | 0.04% | 592 |
|
|
2015
Q1 | $4.09M | Buy |
106,730
+544
| +0.5% | +$20.9K | 0.07% | 432 |
|
|
2014
Q4 | $3.41M | Buy |
106,186
+46,252
| +77% | +$1.48M | 0.06% | 462 |
|
|
2014
Q3 | $1.56M | Buy |
59,934
+870
| +1% | +$22.6K | 0.03% | 663 |
|
|
2014
Q2 | $1.46M | Sell |
59,064
-2,442
| -4% | -$60.4K | 0.02% | 725 |
|
|
2014
Q1 | $1.34M | Buy |
61,506
+15,416
| +33% | +$336K | 0.02% | 704 |
|
|
2013
Q4 | $911K | Buy |
46,090
+7,120
| +18% | +$141K | 0.01% | 748 |
|
|
2013
Q3 | $786K | Buy |
38,970
+1,460
| +4% | +$29.4K | 0.01% | 737 |
|
|
2013
Q2 | $648K | Buy |
+37,510
| New | +$648K | 0.01% | 762 |
|