Nomura 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 | $25.2M | Buy |
351,763
+10,792
| +3% | +$774K | 0.07% | 271 |
|
|
2025
Q1 | $23.1M | Buy |
340,971
+15,386
| +5% | +$1.04M | 0.07% | 270 |
|
|
2024
Q4 | $19.9M | Sell |
325,585
-6,431
| -2% | -$393K | 0.06% | 283 |
|
|
2024
Q3 | $19M | Sell |
332,016
-13,805
| -4% | -$791K | 0.06% | 282 |
|
|
2024
Q2 | $17.3M | Sell |
345,821
-8,839
| -2% | -$441K | 0.06% | 275 |
|
|
2024
Q1 | $20.3M | Sell |
354,660
-6,106
| -2% | -$349K | 0.07% | 254 |
|
|
2023
Q4 | $16.5M | Buy |
360,766
+10,524
| +3% | +$481K | 0.07% | 273 |
|
|
2023
Q3 | $15.7M | Sell |
350,242
-563
| -0.2% | -$25.2K | 0.07% | 266 |
|
|
2023
Q2 | $16.5M | Buy |
350,805
+67,045
| +24% | +$3.15M | 0.08% | 261 |
|
|
2023
Q1 | $14M | Sell |
283,760
-24,963
| -8% | -$1.23M | 0.07% | 274 |
|
|
2022
Q4 | $13.8M | Sell |
308,723
-73,155
| -19% | -$3.26M | 0.08% | 264 |
|
|
2022
Q3 | $16.7M | Buy |
381,878
+18,060
| +5% | +$790K | 0.11% | 209 |
|
|
2022
Q2 | $17.2M | Buy |
363,818
+20,974
| +6% | +$993K | 0.11% | 207 |
|
|
2022
Q1 | $19.7M | Sell |
342,844
-56,153
| -14% | -$3.22M | 0.11% | 202 |
|
|
2021
Q4 | $18.1M | Sell |
398,997
-36,535
| -8% | -$1.65M | 0.09% | 216 |
|
|
2021
Q3 | $17.6M | Sell |
435,532
-40,012
| -8% | -$1.62M | 0.1% | 208 |
|
|
2021
Q2 | $18.2M | Sell |
475,544
-47,829
| -9% | -$1.83M | 0.11% | 210 |
|
|
2021
Q1 | $18.8M | Sell |
523,373
-55,486
| -10% | -$2M | 0.12% | 191 |
|
|
2020
Q4 | $18.4M | Buy |
578,859
+75,075
| +15% | +$2.38M | 0.12% | 180 |
|
|
2020
Q3 | $17.1M | Buy |
503,784
+60,218
| +14% | +$2.04M | 0.13% | 160 |
|
|
2020
Q2 | $15M | Buy |
443,566
+254,978
| +135% | +$8.63M | 0.13% | 161 |
|
|
2020
Q1 | $5.68M | Buy |
188,588
+14,420
| +8% | +$434K | 0.06% | 272 |
|
|
2019
Q4 | $5.05M | Buy |
174,168
+1,509
| +0.9% | +$43.7K | 0.05% | 352 |
|
|
2019
Q3 | $4.45M | Buy |
172,659
+4,748
| +3% | +$122K | 0.04% | 355 |
|
|
2019
Q2 | $3.65M | Sell |
167,911
-3,108
| -2% | -$67.5K | 0.04% | 396 |
|
|
2019
Q1 | $4.21M | Sell |
171,019
-6,506
| -4% | -$160K | 0.04% | 354 |
|
|
2018
Q4 | $4.88M | Buy |
177,525
+11,973
| +7% | +$329K | 0.05% | 286 |
|
|
2018
Q3 | $4.82M | Sell |
165,552
-6,455
| -4% | -$188K | 0.05% | 316 |
|
|
2018
Q2 | $4.89M | Buy |
172,007
+10,116
| +6% | +$288K | 0.05% | 299 |
|
|
2018
Q1 | $3.88M | Buy |
161,891
+11,518
| +8% | +$276K | 0.04% | 338 |
|
|
2017
Q4 | $4.13M | Buy |
150,373
+119
| +0.1% | +$3.27K | 0.05% | 311 |
|
|
2017
Q3 | $3.01M | Buy |
150,254
+12,356
| +9% | +$248K | 0.04% | 374 |
|
|
2017
Q2 | $3.22M | Buy |
137,898
+10,029
| +8% | +$234K | 0.04% | 340 |
|
|
2017
Q1 | $3.77M | Sell |
127,869
-305
| -0.2% | -$9K | 0.05% | 321 |
|
|
2016
Q4 | $4.42M | Sell |
128,174
-2,906
| -2% | -$100K | 0.08% | 268 |
|
|
2016
Q3 | $3.89M | Buy |
131,080
+2,500
| +2% | +$74.2K | 0.07% | 275 |
|
|
2016
Q2 | $4.73M | Buy |
128,580
+700
| +0.5% | +$25.8K | 0.09% | 227 |
|
|
2016
Q1 | $4.89M | Sell |
127,880
-160
| -0.1% | -$6.12K | 0.09% | 223 |
|
|
2015
Q4 | $5.36M | Sell |
128,040
-2,900
| -2% | -$121K | 0.1% | 206 |
|
|
2015
Q3 | $4.72M | Buy |
130,940
+3,000
| +2% | +$108K | 0.09% | 223 |
|
|
2015
Q2 | $4.64M | Sell |
127,940
-8,780
| -6% | -$318K | 0.09% | 227 |
|
|
2015
Q1 | $5.24M | Sell |
136,720
-16,040
| -11% | -$615K | 0.09% | 214 |
|
|
2014
Q4 | $4.95M | Sell |
152,760
-13,800
| -8% | -$447K | 0.09% | 227 |
|
|
2014
Q3 | $4.32M | Sell |
166,560
-5,200
| -3% | -$135K | 0.08% | 241 |
|
|
2014
Q2 | $4.25M | Sell |
171,760
-7,340
| -4% | -$181K | 0.08% | 243 |
|
|
2014
Q1 | $3.91M | Sell |
179,100
-36,480
| -17% | -$797K | 0.07% | 256 |
|
|
2013
Q4 | $4.26M | Sell |
215,580
-4,560
| -2% | -$90.1K | 0.08% | 251 |
|
|
2013
Q3 | $4.44M | Sell |
220,140
-151,390
| -41% | -$3.05M | 0.08% | 237 |
|
|
2013
Q2 | $6.42M | Buy |
+371,530
| New | +$6.42M | 0.13% | 183 |
|