Nomura Holdings’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.1M | Buy |
475,320
+15,042
| +3% | +$1.08M | 0.07% | 67 |
|
2025
Q1 | $31.2M | Buy |
460,278
+58,772
| +15% | +$3.98M | 0.06% | 74 |
|
2024
Q4 | $24.6M | Buy |
401,506
+139,832
| +53% | +$8.55M | 0.03% | 109 |
|
2024
Q3 | $15M | Buy |
261,674
+50,752
| +24% | +$2.91M | 0.03% | 142 |
|
2024
Q2 | $10.5M | Sell |
210,922
-136,147
| -39% | -$6.8M | 0.02% | 190 |
|
2024
Q1 | $19.8M | Buy |
347,069
+241,521
| +229% | +$13.8M | 0.05% | 108 |
|
2023
Q4 | $4.82M | Buy |
105,548
+84,685
| +406% | +$3.87M | 0.01% | 293 |
|
2023
Q3 | $934K | Buy |
+20,863
| New | +$934K | ﹤0.01% | 493 |
|
2023
Q1 | – | Sell |
-4,523
| Closed | -$202K | – | 1053 |
|
2022
Q4 | $202K | Buy |
+4,523
| New | +$202K | ﹤0.01% | 697 |
|
2022
Q2 | – | Sell |
-11,451
| Closed | -$658K | – | 1534 |
|
2022
Q1 | $658K | Sell |
11,451
-324,505
| -97% | -$18.6M | ﹤0.01% | 820 |
|
2021
Q4 | $15.2M | Buy |
335,956
+278,992
| +490% | +$12.6M | 0.04% | 166 |
|
2021
Q3 | $2.23M | Buy |
56,964
+5,451
| +11% | +$214K | 0.01% | 582 |
|
2021
Q2 | $1.98M | Buy |
+51,513
| New | +$1.98M | 0.01% | 565 |
|
2021
Q1 | – | Sell |
-56,962
| Closed | -$1.81M | – | 1613 |
|
2020
Q4 | $1.81M | Buy |
56,962
+39,682
| +230% | +$1.26M | ﹤0.01% | 567 |
|
2020
Q3 | $586K | Sell |
17,280
-8,553
| -33% | -$290K | ﹤0.01% | 632 |
|
2020
Q2 | $875K | Buy |
+25,833
| New | +$875K | ﹤0.01% | 495 |
|
2020
Q1 | – | Sell |
-176,567
| Closed | -$5.11M | – | 737 |
|
2019
Q4 | $5.11M | Sell |
176,567
-3,872,530
| -96% | -$112M | 0.02% | 243 |
|
2019
Q3 | $104M | Buy |
4,049,097
+2,996,373
| +285% | +$76.7M | 0.39% | 20 |
|
2019
Q2 | $22.7M | Buy |
1,052,724
+1,050,172
| +41,151% | +$22.7M | 0.1% | 92 |
|
2019
Q1 | $62K | Sell |
2,552
-19,880
| -89% | -$483K | ﹤0.01% | 744 |
|
2018
Q4 | $617K | Buy |
+22,432
| New | +$617K | ﹤0.01% | 589 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 968 |
|
2018
Q2 | – | Sell |
-92,280
| Closed | -$2.21K | – | 1001 |
|
2018
Q1 | $2.21K | Sell |
92,280
-91,133
| -50% | -$2.18K | ﹤0.01% | 496 |
|
2017
Q4 | $5.04M | Sell |
183,413
-2,456
| -1% | -$67.5K | 0.01% | 308 |
|
2017
Q3 | $3.73M | Buy |
185,869
+116,839
| +169% | +$2.34M | 0.01% | 321 |
|
2017
Q2 | $1.61M | Buy |
+69,030
| New | +$1.61M | ﹤0.01% | 555 |
|
2017
Q1 | – | Sell |
-52,965
| Closed | -$1.83M | – | 973 |
|
2016
Q4 | $1.83M | Buy |
52,965
+43,339
| +450% | +$1.5M | ﹤0.01% | 454 |
|
2016
Q3 | $286K | Sell |
9,626
-10,466
| -52% | -$311K | ﹤0.01% | 579 |
|
2016
Q2 | $735K | Sell |
20,092
-619,295
| -97% | -$22.7M | ﹤0.01% | 418 |
|
2016
Q1 | $24.5M | Buy |
639,387
+634,505
| +12,997% | +$24.3M | 0.08% | 22 |
|
2015
Q4 | $205K | Sell |
4,882
-9,755
| -67% | -$410K | ﹤0.01% | 1123 |
|
2015
Q3 | $540K | Buy |
+14,637
| New | +$540K | ﹤0.01% | 591 |
|
2015
Q2 | – | Sell |
-32,992
| Closed | -$1.22M | – | 1519 |
|
2015
Q1 | $1.22M | Sell |
32,992
-79,882
| -71% | -$2.96M | ﹤0.01% | 471 |
|
2014
Q4 | $3.55M | Buy |
112,874
+90,600
| +407% | +$2.85M | 0.01% | 331 |
|
2014
Q3 | $576K | Sell |
22,274
-27,016
| -55% | -$699K | ﹤0.01% | 956 |
|
2014
Q2 | $1.22M | Sell |
49,290
-129,494
| -72% | -$3.19M | ﹤0.01% | 719 |
|
2014
Q1 | $3.9M | Buy |
178,784
+11,198
| +7% | +$245K | ﹤0.01% | 450 |
|
2013
Q4 | $3.31M | Sell |
167,586
-104,868
| -38% | -$2.07M | 0.02% | 427 |
|
2013
Q3 | $5.5M | Buy |
272,454
+175,170
| +180% | +$3.53M | 0.03% | 372 |
|
2013
Q2 | $1.68M | Buy |
+97,284
| New | +$1.68M | 0.01% | 683 |
|