Pacer Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
57,529
+23,469
| +69% | +$1.68M | 0.01% | 747 |
|
|
2025
Q1 | $2.31M | Sell |
34,060
-51,111
| -60% | -$3.46M | 0.01% | 891 |
|
|
2024
Q4 | $5.21M | Buy |
85,171
+27,753
| +48% | +$1.7M | 0.01% | 603 |
|
|
2024
Q3 | $3.29M | Buy |
57,418
+204
| +0.4% | +$11.7K | 0.01% | 764 |
|
|
2024
Q2 | $2.86M | Sell |
57,214
-45,976
| -45% | -$2.3M | 0.01% | 788 |
|
|
2024
Q1 | $5.9M | Sell |
103,190
-11,785
| -10% | -$673K | 0.01% | 543 |
|
|
2023
Q4 | $5.26M | Sell |
114,975
-6,277,254
| -98% | -$287M | 0.01% | 554 |
|
|
2023
Q3 | $286M | Buy |
6,392,229
+6,332,950
| +10,683% | +$283M | 1.1% | 24 |
|
|
2023
Q2 | $2.79M | Buy |
59,279
+18,520
| +45% | +$870K | 0.01% | 648 |
|
|
2023
Q1 | $2.01M | Sell |
40,759
-3,326,881
| -99% | -$164M | 0.01% | 719 |
|
|
2022
Q4 | $150M | Buy |
3,367,640
+3,341,152
| +12,614% | +$149M | 0.77% | 34 |
|
|
2022
Q3 | $1.16M | Sell |
26,488
-2,599,723
| -99% | -$114M | 0.01% | 506 |
|
|
2022
Q2 | $124M | Buy |
2,626,211
+2,561,250
| +3,943% | +$121M | 0.92% | 18 |
|
|
2022
Q1 | $3.73M | Buy |
64,961
+26,493
| +69% | +$1.52M | 0.03% | 477 |
|
|
2021
Q4 | $1.74M | Sell |
38,468
-32,582
| -46% | -$1.47M | 0.02% | 873 |
|
|
2021
Q3 | $2.87M | Sell |
71,050
-350,531
| -83% | -$14.2M | 0.04% | 581 |
|
|
2021
Q2 | $16.2M | Buy |
421,581
+194,839
| +86% | +$7.46M | 0.23% | 60 |
|
|
2021
Q1 | $8.16M | Buy |
226,742
+14,516
| +7% | +$522K | 0.14% | 120 |
|
|
2020
Q4 | $6.74M | Buy |
212,226
+6,447
| +3% | +$205K | 0.13% | 119 |
|
|
2020
Q3 | $6.98M | Buy |
205,779
+109,949
| +115% | +$3.73M | 0.15% | 104 |
|
|
2020
Q2 | $3.24M | Buy |
+95,830
| New | +$3.24M | 0.07% | 223 |
|
|
2020
Q1 | – | Sell |
-90,306
| Closed | -$2.62M | – | 906 |
|
|
2019
Q4 | $2.62M | Sell |
90,306
-16,499
| -15% | -$478K | 0.12% | 182 |
|
|
2019
Q3 | $2.75M | Buy |
106,805
+16,685
| +19% | +$430K | 0.06% | 355 |
|
|
2019
Q2 | $1.96M | Buy |
90,120
+13,652
| +18% | +$296K | 0.05% | 492 |
|
|
2019
Q1 | $1.88M | Buy |
+76,468
| New | +$1.88M | 0.05% | 310 |
|
|
2018
Q4 | – | Sell |
-44,635
| Closed | -$1.3M | – | 815 |
|
|
2018
Q3 | $1.3M | Buy |
44,635
+6,754
| +18% | +$197K | 0.05% | 527 |
|
|
2018
Q2 | $1.08M | Buy |
37,881
+3,513
| +10% | +$100K | 0.05% | 584 |
|
|
2018
Q1 | $823K | Buy |
34,368
+5,527
| +19% | +$132K | 0.05% | 560 |
|
|
2017
Q4 | $792K | Buy |
28,841
+7,851
| +37% | +$216K | 0.06% | 515 |
|
|
2017
Q3 | $421K | Sell |
20,990
-6,951
| -25% | -$139K | 0.04% | 757 |
|
|
2017
Q2 | $652K | Buy |
27,941
+882
| +3% | +$20.6K | 0.06% | 447 |
|
|
2017
Q1 | $798K | Buy |
27,059
+566
| +2% | +$16.7K | 0.1% | 268 |
|
|
2016
Q4 | $914K | Buy |
26,493
+9,396
| +55% | +$324K | 0.13% | 141 |
|
|
2016
Q3 | $507K | Sell |
17,097
-6,545
| -28% | -$194K | 0.08% | 359 |
|
|
2016
Q2 | $870K | Sell |
23,642
-904
| -4% | -$33.3K | 0.14% | 123 |
|
|
2016
Q1 | $939K | Sell |
24,546
-1,505
| -6% | -$57.6K | 0.21% | 95 |
|
|
2015
Q4 | $1.09M | Buy |
26,051
+15,351
| +143% | +$642K | 0.26% | 78 |
|
|
2015
Q3 | $386K | Hold |
10,700
| – | – | 0.94% | 37 |
|
|
2015
Q2 | $388K | Hold |
10,700
| – | – | 0.81% | 40 |
|
|
2015
Q1 | $410K | Buy |
+10,700
| New | +$410K | 0.85% | 37 |
|
|
2013
Q4 | $2.37M | Buy |
+73,960
| New | +$2.37M | 0.57% | 32 |
|