Nissay Asset 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 | $5.68M | Sell |
79,184
-7,247
| -8% | -$520K | 0.03% | 301 |
|
|
2025
Q1 | $5.85M | Buy |
86,431
+1,040
| +1% | +$70.4K | 0.04% | 289 |
|
|
2024
Q4 | $5.32M | Buy |
85,391
+832
| +1% | +$51.9K | 0.03% | 304 |
|
|
2024
Q3 | $4.85M | Sell |
84,559
-1,362
| -2% | -$78K | 0.03% | 326 |
|
|
2024
Q2 | $4.29M | Buy |
85,921
+2,124
| +3% | +$106K | 0.03% | 333 |
|
|
2024
Q1 | $4.79M | Buy |
83,797
+1,447
| +2% | +$82.7K | 0.03% | 316 |
|
|
2023
Q4 | $3.76M | Buy |
82,350
+2,170
| +3% | +$99.2K | 0.03% | 322 |
|
|
2023
Q3 | $3.59M | Buy |
80,180
+2,432
| +3% | +$109K | 0.03% | 305 |
|
|
2023
Q2 | $3.65M | Sell |
77,748
-2,004
| -3% | -$94.2K | 0.03% | 308 |
|
|
2023
Q1 | $3.94M | Sell |
79,752
-2,361
| -3% | -$117K | 0.04% | 282 |
|
|
2022
Q4 | $3.66M | Sell |
82,113
-25,503
| -24% | -$1.14M | 0.04% | 294 |
|
|
2022
Q3 | $4.71M | Buy |
107,616
+1,742
| +2% | +$76.2K | 0.05% | 221 |
|
|
2022
Q2 | $5.01M | Sell |
105,874
-7,226
| -6% | -$342K | 0.05% | 212 |
|
|
2022
Q1 | $6.49M | Buy |
113,100
+29,921
| +36% | +$1.72M | 0.06% | 202 |
|
|
2021
Q4 | $3.77M | Buy |
83,179
+890
| +1% | +$40.3K | 0.03% | 330 |
|
|
2021
Q3 | $3.33M | Buy |
82,289
+2,428
| +3% | +$98.2K | 0.03% | 341 |
|
|
2021
Q2 | $3.06M | Sell |
79,861
-45,213
| -36% | -$1.73M | 0.03% | 346 |
|
|
2021
Q1 | $4.5M | Sell |
125,074
-2,210
| -2% | -$79.5K | 0.04% | 240 |
|
|
2020
Q4 | $4.04M | Sell |
127,284
-4,577
| -3% | -$145K | 0.06% | 242 |
|
|
2020
Q3 | $4.47M | Buy |
131,861
+20,250
| +18% | +$687K | 0.08% | 196 |
|
|
2020
Q2 | $3.78M | Buy |
111,611
+8,433
| +8% | +$285K | 0.07% | 237 |
|
|
2020
Q1 | $3.11M | Buy |
103,178
+2,032
| +2% | +$61.2K | 0.08% | 235 |
|
|
2019
Q4 | $2.93M | Buy |
101,146
+544
| +0.5% | +$15.8K | 0.07% | 314 |
|
|
2019
Q3 | $2.59M | Buy |
100,602
+29,062
| +41% | +$749K | 0.06% | 329 |
|
|
2019
Q2 | $1.55M | Sell |
71,540
-39,013
| -35% | -$847K | 0.04% | 400 |
|
|
2019
Q1 | $2.72M | Sell |
110,553
-6,793
| -6% | -$167K | 0.07% | 314 |
|
|
2018
Q4 | $3.23M | Buy |
117,346
+2,904
| +3% | +$79.9K | 0.1% | 248 |
|
|
2018
Q3 | $3.33M | Buy |
114,442
+44,389
| +63% | +$1.29M | 0.09% | 266 |
|
|
2018
Q2 | $1.99M | Sell |
70,053
-37,031
| -35% | -$1.05M | 0.06% | 338 |
|
|
2018
Q1 | $2.56M | Sell |
107,084
-16,879
| -14% | -$404K | 0.08% | 300 |
|
|
2017
Q4 | $3.4M | Buy |
+123,963
| New | +$3.4M | 0.1% | 249 |
|