PAM
Panagora Asset Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Sell |
11,935
-832,073
| -99% | -$59.7M | ﹤0.01% | 659 |
|
|
2025
Q1 | $57.1M | Sell |
844,008
-1,534,844
| -65% | -$104M | 0.29% | 78 |
|
|
2024
Q4 | $145M | Buy |
2,378,852
+265,987
| +13% | +$16.3M | 0.67% | 26 |
|
|
2024
Q3 | $121M | Buy |
2,112,865
+1,294,266
| +158% | +$74.2M | 0.58% | 37 |
|
|
2024
Q2 | $40.9M | Buy |
818,599
+229,537
| +39% | +$11.5M | 0.21% | 107 |
|
|
2024
Q1 | $33.7M | Sell |
589,062
-751,207
| -56% | -$42.9M | 0.18% | 130 |
|
|
2023
Q4 | $61.3M | Sell |
1,340,269
-138,447
| -9% | -$6.33M | 0.34% | 70 |
|
|
2023
Q3 | $66.2M | Sell |
1,478,716
-532,561
| -26% | -$23.8M | 0.41% | 61 |
|
|
2023
Q2 | $94.5M | Buy |
2,011,277
+185,204
| +10% | +$8.7M | 0.56% | 35 |
|
|
2023
Q1 | $90.2M | Buy |
1,826,073
+325,757
| +22% | +$16.1M | 0.57% | 35 |
|
|
2022
Q4 | $66.9M | Buy |
1,500,316
+518,694
| +53% | +$23.1M | 0.44% | 55 |
|
|
2022
Q3 | $42.9M | Sell |
981,622
-31,061
| -3% | -$1.36M | 0.3% | 89 |
|
|
2022
Q2 | $47.9M | Buy |
1,012,683
+211,751
| +26% | +$10M | 0.31% | 78 |
|
|
2022
Q1 | $45.9M | Buy |
800,932
+513,457
| +179% | +$29.5M | 0.25% | 92 |
|
|
2021
Q4 | $13M | Sell |
287,475
-49,110
| -15% | -$2.22M | 0.07% | 255 |
|
|
2021
Q3 | $13.6M | Sell |
336,585
-6
| -0% | -$243 | 0.07% | 248 |
|
|
2021
Q2 | $12.9M | Sell |
336,591
-60,997
| -15% | -$2.34M | 0.07% | 252 |
|
|
2021
Q1 | $14.3M | Buy |
397,588
+61,753
| +18% | +$2.22M | 0.08% | 231 |
|
|
2020
Q4 | $10.7M | Buy |
335,835
+179,988
| +115% | +$5.72M | 0.06% | 267 |
|
|
2020
Q3 | $5.29M | Sell |
155,847
-13,181
| -8% | -$447K | 0.03% | 385 |
|
|
2020
Q2 | $5.72M | Buy |
169,028
+51,787
| +44% | +$1.75M | 0.04% | 364 |
|
|
2020
Q1 | $3.53M | Sell |
117,241
-659,907
| -85% | -$19.9M | 0.03% | 439 |
|
|
2019
Q4 | $22.5M | Buy |
777,148
+605,821
| +354% | +$17.6M | 0.1% | 209 |
|
|
2019
Q3 | $4.42M | Buy |
171,327
+3,364
| +2% | +$86.7K | 0.02% | 495 |
|
|
2019
Q2 | $3.65M | Sell |
167,963
-7,821
| -4% | -$170K | 0.02% | 599 |
|
|
2019
Q1 | $4.32M | Sell |
175,784
-11,778
| -6% | -$290K | 0.02% | 555 |
|
|
2018
Q4 | $5.16M | Sell |
187,562
-47,856
| -20% | -$1.32M | 0.02% | 454 |
|
|
2018
Q3 | $6.85M | Buy |
235,418
+115,094
| +96% | +$3.35M | 0.03% | 444 |
|
|
2018
Q2 | $3.42M | Sell |
120,324
-12,698
| -10% | -$361K | 0.01% | 671 |
|
|
2018
Q1 | $3.19M | Buy |
133,022
+11,035
| +9% | +$264K | 0.01% | 701 |
|
|
2017
Q4 | $3.35M | Sell |
121,987
-42,993
| -26% | -$1.18M | 0.01% | 677 |
|
|
2017
Q3 | $3.31M | Buy |
164,980
+105,212
| +176% | +$2.11M | 0.01% | 679 |
|
|
2017
Q2 | $1.39M | Buy |
59,768
+7,379
| +14% | +$172K | 0.01% | 990 |
|
|
2017
Q1 | $1.55M | Sell |
52,389
-202,484
| -79% | -$5.97M | 0.01% | 974 |
|
|
2016
Q4 | $8.8M | Sell |
254,873
-199,113
| -44% | -$6.87M | 0.04% | 399 |
|
|
2016
Q3 | $13.5M | Sell |
453,986
-282,164
| -38% | -$8.37M | 0.06% | 297 |
|
|
2016
Q2 | $27.1M | Sell |
736,150
-609,506
| -45% | -$22.4M | 0.13% | 160 |
|
|
2016
Q1 | $51.5M | Sell |
1,345,656
-272,856
| -17% | -$10.4M | 0.26% | 88 |
|
|
2015
Q4 | $67.7M | Buy |
1,618,512
+48,232
| +3% | +$2.02M | 0.33% | 71 |
|
|
2015
Q3 | $56.6M | Sell |
1,570,280
-90,858
| -5% | -$3.28M | 0.3% | 78 |
|
|
2015
Q2 | $120M | Buy |
1,661,138
+190,620
| +13% | +$13.8M | 0.6% | 33 |
|
|
2015
Q1 | $113M | Buy |
1,470,518
+207,519
| +16% | +$15.9M | 0.57% | 39 |
|
|
2014
Q4 | $81.1M | Sell |
1,262,999
-658,070
| -34% | -$42.3M | 0.41% | 59 |
|
|
2014
Q3 | $99.9M | Sell |
1,921,069
-697,482
| -27% | -$36.3M | 0.48% | 51 |
|
|
2014
Q2 | $129M | Sell |
2,618,551
-406,324
| -13% | -$20.1M | 0.63% | 32 |
|
|
2014
Q1 | $132M | Sell |
3,024,875
-302,093
| -9% | -$13.2M | 0.62% | 32 |
|
|
2013
Q4 | $132M | Buy |
3,326,968
+662,612
| +25% | +$26.2M | 0.61% | 35 |
|
|
2013
Q3 | $107M | Buy |
2,664,356
+750,821
| +39% | +$30.3M | 0.53% | 46 |
|
|
2013
Q2 | $66.1M | Buy |
+1,913,535
| New | +$66.1M | 0.34% | 69 |
|