Nuveen Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $191M | Buy |
3,125,988
+178,580
| +6% | +$10.9M | 0.05% | 269 |
|
|
2024
Q3 | $169M | Buy |
2,947,408
+19,524
| +0.7% | +$1.12M | 0.05% | 310 |
|
|
2024
Q2 | $146M | Buy |
2,927,884
+426,353
| +17% | +$21.3M | 0.04% | 316 |
|
|
2024
Q1 | $143M | Buy |
2,501,531
+367,537
| +17% | +$21M | 0.04% | 328 |
|
|
2023
Q4 | $97.5M | Buy |
2,133,994
+26,285
| +1% | +$1.2M | 0.03% | 403 |
|
|
2023
Q3 | $94.3M | Buy |
2,107,709
+6,989
| +0.3% | +$313K | 0.03% | 385 |
|
|
2023
Q2 | $98.7M | Sell |
2,100,720
-663,487
| -24% | -$31.2M | 0.03% | 385 |
|
|
2023
Q1 | $136M | Sell |
2,764,207
-7,380
| -0.3% | -$364K | 0.05% | 304 |
|
|
2022
Q4 | $124M | Buy |
2,771,587
+27,215
| +1% | +$1.21M | 0.05% | 325 |
|
|
2022
Q3 | $120M | Sell |
2,744,372
-68,622
| -2% | -$3M | 0.05% | 333 |
|
|
2022
Q2 | $133M | Sell |
2,812,994
-48,064
| -2% | -$2.27M | 0.05% | 315 |
|
|
2022
Q1 | $159M | Buy |
2,861,058
+47,328
| +2% | +$2.64M | 0.05% | 311 |
|
|
2021
Q4 | $127M | Buy |
2,813,730
+623,790
| +28% | +$28.2M | 0.04% | 381 |
|
|
2021
Q3 | $88.5M | Sell |
2,189,940
-475,853
| -18% | -$19.2M | 0.03% | 469 |
|
|
2021
Q2 | $102M | Buy |
2,665,793
+314,435
| +13% | +$12M | 0.03% | 467 |
|
|
2021
Q1 | $84.6M | Buy |
2,351,358
+208,637
| +10% | +$7.51M | 0.03% | 510 |
|
|
2020
Q4 | $68.1M | Sell |
2,142,721
-1,188,487
| -36% | -$37.7M | 0.02% | 556 |
|
|
2020
Q3 | $113M | Sell |
3,331,208
-228,445
| -6% | -$7.75M | 0.04% | 341 |
|
|
2020
Q2 | $120M | Buy |
3,559,653
+257,104
| +8% | +$8.7M | 0.05% | 319 |
|
|
2020
Q1 | $99.5M | Sell |
3,302,549
-479,024
| -13% | -$14.4M | 0.05% | 303 |
|
|
2019
Q4 | $110M | Buy |
3,781,573
+524,097
| +16% | +$15.2M | 0.04% | 386 |
|
|
2019
Q3 | $84M | Sell |
3,257,476
-193,119
| -6% | -$4.98M | 0.03% | 447 |
|
|
2019
Q2 | $74.9M | Buy |
3,450,595
+2,173,370
| +170% | +$47.2M | 0.03% | 516 |
|
|
2019
Q1 | $31.4M | Buy |
1,277,225
+155,975
| +14% | +$3.84M | 0.17% | 180 |
|
|
2018
Q4 | $30.8M | Buy |
1,121,250
+84,399
| +8% | +$2.32M | 0.19% | 140 |
|
|
2018
Q3 | $30.2M | Buy |
1,036,851
+150,512
| +17% | +$4.38M | 0.16% | 193 |
|
|
2018
Q2 | $25.2M | Buy |
886,339
+382,126
| +76% | +$10.9M | 0.16% | 195 |
|
|
2018
Q1 | $12.1M | Buy |
504,213
+455,231
| +929% | +$10.9M | 0.08% | 350 |
|
|
2017
Q4 | $1.35M | Sell |
48,982
-674
| -1% | -$18.5K | 0.01% | 675 |
|
|
2017
Q3 | $996K | Buy |
49,656
+22,465
| +83% | +$451K | 0.01% | 763 |
|
|
2017
Q2 | $634K | Sell |
27,191
-24,520
| -47% | -$572K | ﹤0.01% | 869 |
|
|
2017
Q1 | $1.53M | Sell |
51,711
-406,183
| -89% | -$12M | 0.01% | 784 |
|
|
2016
Q4 | $15.8M | Buy |
457,894
+242,571
| +113% | +$8.37M | 0.08% | 313 |
|
|
2016
Q3 | $6.39M | Sell |
215,323
-194,353
| -47% | -$5.77M | 0.04% | 488 |
|
|
2016
Q2 | $15.1M | Buy |
409,676
+93,378
| +30% | +$3.44M | 0.09% | 268 |
|
|
2016
Q1 | $12.1K | Buy |
316,298
+21,914
| +7% | +$838 | 0.06% | 303 |
|
|
2015
Q4 | $12.3K | Sell |
294,384
-105,710
| -26% | -$4.42K | 0.06% | 297 |
|
|
2015
Q3 | $14.4K | Sell |
400,094
-592,320
| -60% | -$21.4K | 0.08% | 274 |
|
|
2015
Q2 | $36K | Buy |
992,414
+602,950
| +155% | +$21.9K | 0.19% | 118 |
|
|
2015
Q1 | $14.9M | Sell |
389,464
-89,208
| -19% | -$3.42M | 0.08% | 318 |
|
|
2014
Q4 | $15.4M | Buy |
478,672
+298,058
| +165% | +$9.57M | 0.09% | 300 |
|
|
2014
Q3 | $4.7M | Sell |
180,614
-16,844
| -9% | -$438K | 0.03% | 537 |
|
|
2014
Q2 | $4.88M | Buy |
197,458
+99,896
| +102% | +$2.47M | 0.03% | 543 |
|
|
2014
Q1 | $2.13M | Sell |
97,562
-43,236
| -31% | -$943K | 0.01% | 748 |
|
|
2013
Q4 | $2.78M | Buy |
140,798
+33,950
| +32% | +$671K | 0.02% | 624 |
|
|
2013
Q3 | $2.16M | Sell |
106,848
-2,468
| -2% | -$49.8K | 0.01% | 700 |
|
|
2013
Q2 | $1.89M | Buy |
+109,316
| New | +$1.89M | 0.01% | 714 |
|