OSAM
O'Shaughnessy Asset Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
334,515
-25,184
| -7% | -$1.81M | 0.16% | 140 |
|
|
2025
Q1 | $24.3M | Sell |
359,699
-1,316
| -0.4% | -$89.1K | 0.2% | 114 |
|
|
2024
Q4 | $22.1M | Buy |
361,015
+25,486
| +8% | +$1.56M | 0.19% | 116 |
|
|
2024
Q3 | $18.5M | Sell |
335,529
-5,382
| -2% | -$297K | 0.17% | 140 |
|
|
2024
Q2 | $17M | Buy |
340,911
+38,467
| +13% | +$1.92M | 0.18% | 123 |
|
|
2024
Q1 | $17.3M | Buy |
302,444
+68,516
| +29% | +$3.91M | 0.19% | 116 |
|
|
2023
Q4 | $10.7M | Buy |
233,928
+30,957
| +15% | +$1.42M | 0.14% | 164 |
|
|
2023
Q3 | $9.08M | Buy |
202,971
+44,196
| +28% | +$1.98M | 0.13% | 179 |
|
|
2023
Q2 | $7.46M | Sell |
158,775
-9,319
| -6% | -$438K | 0.11% | 200 |
|
|
2023
Q1 | $8.3M | Buy |
168,094
+25,423
| +18% | +$1.26M | 0.13% | 180 |
|
|
2022
Q4 | $6.36M | Sell |
142,671
-188,957
| -57% | -$8.42M | 0.1% | 218 |
|
|
2022
Q3 | $14.5M | Sell |
331,628
-182,629
| -36% | -$7.99M | 0.27% | 105 |
|
|
2022
Q2 | $24.3M | Sell |
514,257
-757,045
| -60% | -$35.8M | 0.45% | 57 |
|
|
2022
Q1 | $72.9M | Sell |
1,271,302
-203,569
| -14% | -$11.7M | 1.21% | 8 |
|
|
2021
Q4 | $66.8M | Buy |
1,474,871
+19,133
| +1% | +$866K | 1.19% | 8 |
|
|
2021
Q3 | $58.9M | Buy |
1,455,738
+74,814
| +5% | +$3.02M | 1.2% | 12 |
|
|
2021
Q2 | $52.9M | Buy |
1,380,924
+598,913
| +77% | +$22.9M | 1.05% | 15 |
|
|
2021
Q1 | $28.1M | Buy |
782,011
+508,479
| +186% | +$18.3M | 0.62% | 41 |
|
|
2020
Q4 | $8.69M | Buy |
273,532
+85,574
| +46% | +$2.72M | 0.24% | 85 |
|
|
2020
Q3 | $6.38M | Buy |
187,958
+71,854
| +62% | +$2.44M | 0.19% | 80 |
|
|
2020
Q2 | $3.93M | Sell |
116,104
-71,810
| -38% | -$2.43M | 0.12% | 104 |
|
|
2020
Q1 | $5.66M | Sell |
187,914
-1,451,657
| -89% | -$43.7M | 0.2% | 84 |
|
|
2019
Q4 | $47.5M | Sell |
1,639,571
-972,117
| -37% | -$28.2M | 1.06% | 30 |
|
|
2019
Q3 | $67.3M | Sell |
2,611,688
-214,712
| -8% | -$5.54M | 1.6% | 16 |
|
|
2019
Q2 | $61.3M | Buy |
2,826,400
+14,596
| +0.5% | +$316K | 1.43% | 19 |
|
|
2019
Q1 | $69M | Buy |
2,811,804
+122,921
| +5% | +$3.02M | 1.64% | 16 |
|
|
2018
Q4 | $74M | Buy |
2,688,883
+595,901
| +28% | +$16.4M | 1.87% | 13 |
|
|
2018
Q3 | $60.7M | Buy |
2,092,982
+976,982
| +88% | +$28.4M | 1.24% | 24 |
|
|
2018
Q2 | $31.7M | Buy |
1,116,000
+166,905
| +18% | +$4.74M | 0.67% | 42 |
|
|
2018
Q1 | $22.7M | Buy |
949,095
+554,083
| +140% | +$13.3M | 0.5% | 56 |
|
|
2017
Q4 | $10.8M | Buy |
+395,012
| New | +$10.8M | 0.25% | 76 |
|
|
2017
Q1 | – | Sell |
-220
| Closed | -$8K | – | 925 |
|
|
2016
Q4 | $8K | Sell |
220
-14
| -6% | -$509 | ﹤0.01% | 805 |
|
|
2016
Q3 | $7K | Sell |
234
-117,111
| -100% | -$3.5M | ﹤0.01% | 788 |
|
|
2016
Q2 | $4.32M | Sell |
117,345
-46,339
| -28% | -$1.7M | 0.11% | 139 |
|
|
2016
Q1 | $6.24M | Sell |
163,684
-15,141
| -8% | -$577K | 0.16% | 118 |
|
|
2015
Q4 | $7.48M | Sell |
178,825
-3,835
| -2% | -$160K | 0.18% | 102 |
|
|
2015
Q3 | $6.59M | Buy |
182,660
+168,514
| +1,191% | +$6.08M | 0.14% | 128 |
|
|
2015
Q2 | $1.04M | Buy |
14,146
+6,950
| +97% | +$511K | 0.02% | 298 |
|
|
2015
Q1 | $551K | Buy |
7,196
+1,582
| +28% | +$121K | 0.01% | 368 |
|
|
2014
Q4 | $358K | Sell |
5,614
-79,336
| -93% | -$5.06M | 0.01% | 446 |
|
|
2014
Q3 | $4.42M | Sell |
84,950
-231,398
| -73% | -$12M | 0.08% | 173 |
|
|
2014
Q2 | $15.6M | Sell |
316,348
-439,644
| -58% | -$21.7M | 0.29% | 85 |
|
|
2014
Q1 | $33M | Sell |
755,992
-795,704
| -51% | -$34.7M | 0.65% | 45 |
|
|
2013
Q4 | $61.2M | Sell |
1,551,696
-356,468
| -19% | -$14.1M | 1.29% | 22 |
|
|
2013
Q3 | $76.9M | Buy |
1,908,164
+49,385
| +3% | +$1.99M | 1.84% | 10 |
|
|
2013
Q2 | $64.4M | Buy |
+1,858,779
| New | +$64.4M | 1.72% | 15 |
|