O'Shaughnessy Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
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|
2025
Q1 | $24.3M | Sell |
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|
2024
Q4 | $22.1M | Buy |
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|
2024
Q3 | $18.5M | Sell |
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|
2024
Q2 | $17M | Buy |
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|
2024
Q1 | $17.3M | Buy |
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|
2023
Q4 | $10.7M | Buy |
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|
2023
Q3 | $9.08M | Buy |
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|
2023
Q2 | $7.46M | Sell |
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|
2023
Q1 | $8.3M | Buy |
|
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|
2022
Q4 | $6.36M | Sell |
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|
2022
Q3 | $14.5M | Sell |
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|
2022
Q2 | $24.3M | Sell |
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|
2022
Q1 | $72.9M | Sell |
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|
2021
Q4 | $66.8M | Buy |
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|
2021
Q3 | $58.9M | Buy |
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|
2021
Q2 | $52.9M | Buy |
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|
2021
Q1 | $28.1M | Buy |
|
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|
2020
Q4 | $8.69M | Buy |
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|
2020
Q3 | $6.38M | Buy |
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|
2020
Q2 | $3.93M | Sell |
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|
2020
Q1 | $5.66M | Sell |
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|
2019
Q4 | $47.5M | Sell |
|
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|
2019
Q3 | $67.3M | Sell |
|
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|
2019
Q2 | $61.3M | Buy |
|
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|
2019
Q1 | $69M | Buy |
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|
2018
Q4 | $74M | Buy |
|
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|
2018
Q3 | $60.7M | Buy |
|
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|
2018
Q2 | $31.7M | Buy |
|
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|
2018
Q1 | $22.7M | Buy |
|
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|
2017
Q4 | $10.8M | Buy |
|
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|
2017
Q1 | – | Sell |
|
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|
2016
Q4 | $8K | Sell |
|
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|
2016
Q3 | $7K | Sell |
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|
2016
Q2 | $4.32M | Sell |
|
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|
2016
Q1 | $6.24M | Sell |
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|
2015
Q4 | $7.48M | Sell |
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|
2015
Q3 | $6.59M | Buy |
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|
2015
Q2 | $1.04M | Buy |
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|
2015
Q1 | $551K | Buy |
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|
2014
Q4 | $358K | Sell |
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|
2014
Q3 | $4.42M | Sell |
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|
2014
Q2 | $15.6M | Sell |
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|
2014
Q1 | $33M | Sell |
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|
2013
Q4 | $61.2M | Sell |
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|
2013
Q3 | $76.9M | Buy |
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|
2013
Q2 | $64.4M | Buy |
|