Osaic 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 | $8.77M | Sell |
132,196
-15,185
| -10% | -$1.01M | 0.02% | 765 |
|
2025
Q1 | $9.98M | Buy |
147,381
+38,564
| +35% | +$2.61M | 0.02% | 684 |
|
2024
Q4 | $6.29M | Sell |
108,817
-25,143
| -19% | -$1.45M | 0.01% | 913 |
|
2024
Q3 | $7.68M | Sell |
133,960
-4,385
| -3% | -$251K | 0.02% | 811 |
|
2024
Q2 | $6.91M | Sell |
138,345
-33,094
| -19% | -$1.65M | 0.02% | 824 |
|
2024
Q1 | $9.79M | Sell |
171,439
-51,216
| -23% | -$2.93M | 0.02% | 703 |
|
2023
Q4 | $10.2M | Sell |
222,655
-96,179
| -30% | -$4.4M | 0.02% | 800 |
|
2023
Q3 | $14.3M | Buy |
318,834
+44,175
| +16% | +$1.98M | 0.02% | 687 |
|
2023
Q2 | $12.9M | Sell |
274,659
-3,717
| -1% | -$175K | 0.02% | 645 |
|
2023
Q1 | $13.7M | Buy |
278,376
+36,987
| +15% | +$1.83M | 0.03% | 604 |
|
2022
Q4 | $10.8M | Sell |
241,389
-25,960
| -10% | -$1.16M | 0.02% | 700 |
|
2022
Q3 | $11.7M | Sell |
267,349
-45,044
| -14% | -$1.97M | 0.03% | 576 |
|
2022
Q2 | $14.8M | Buy |
312,393
+45,539
| +17% | +$2.16M | 0.03% | 491 |
|
2022
Q1 | $14.5M | Buy |
266,854
+5,755
| +2% | +$313K | 0.03% | 568 |
|
2021
Q4 | $11.8M | Sell |
261,099
-17,437
| -6% | -$789K | 0.02% | 649 |
|
2021
Q3 | $11.2M | Buy |
278,536
+26,487
| +11% | +$1.07M | 0.02% | 613 |
|
2021
Q2 | $9.65M | Buy |
252,049
+11,396
| +5% | +$436K | 0.02% | 664 |
|
2021
Q1 | $8.66M | Buy |
240,653
+1,800
| +0.8% | +$64.8K | 0.02% | 664 |
|
2020
Q4 | $7.58M | Sell |
238,853
-73,827
| -24% | -$2.34M | 0.02% | 627 |
|
2020
Q3 | $10.6M | Buy |
312,680
+15,579
| +5% | +$528K | 0.03% | 450 |
|
2020
Q2 | $10M | Sell |
297,101
-341,830
| -54% | -$11.6M | 0.03% | 442 |
|
2020
Q1 | $11.3M | Buy |
+638,931
| New | +$11.3M | 0.05% | 339 |
|