PAM
Paradigm Asset Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Sell |
4,400
-17,200
| -80% | -$1.23M | 0.08% | 239 |
|
|
2025
Q1 | $1.46M | Hold |
21,600
| – | – | 0.39% | 82 |
|
|
2024
Q4 | $1.32M | Buy |
+21,600
| New | +$1.32M | 0.36% | 90 |
|
|
2024
Q2 | – | Sell |
-5,550
| Closed | -$317K | – | 540 |
|
|
2024
Q1 | $317K | Sell |
5,550
-1,850
| -25% | -$106K | 0.08% | 247 |
|
|
2023
Q4 | $338K | Hold |
7,400
| – | – | 0.09% | 256 |
|
|
2023
Q3 | $331K | Hold |
7,400
| – | – | 0.09% | 248 |
|
|
2023
Q2 | $348K | Buy |
+7,400
| New | +$348K | 0.09% | 248 |
|
|
2022
Q2 | – | Sell |
-8,200
| Closed | -$470K | – | 437 |
|
|
2022
Q1 | $470K | Hold |
8,200
| – | – | 0.12% | 239 |
|
|
2021
Q4 | $371K | Sell |
8,200
-1,100
| -12% | -$49.8K | 0.09% | 255 |
|
|
2021
Q3 | $376K | Sell |
9,300
-1,100
| -11% | -$44.5K | 0.1% | 264 |
|
|
2021
Q2 | $398K | Sell |
10,400
-700
| -6% | -$26.8K | 0.1% | 274 |
|
|
2021
Q1 | $399K | Sell |
11,100
-1,100
| -9% | -$39.6K | 0.11% | 275 |
|
|
2020
Q4 | $387K | Sell |
12,200
-37,900
| -76% | -$1.2M | 0.11% | 275 |
|
|
2020
Q3 | $1.7M | Sell |
50,100
-8,500
| -15% | -$288K | 0.53% | 37 |
|
|
2020
Q2 | $1.98M | Sell |
58,600
-5,800
| -9% | -$196K | 0.61% | 30 |
|
|
2020
Q1 | $1.94M | Buy |
64,400
+20,180
| +46% | +$608K | 0.75% | 20 |
|
|
2019
Q4 | $1.28M | Buy |
44,220
+2,200
| +5% | +$63.8K | 0.38% | 84 |
|
|
2019
Q3 | $1.08M | Sell |
42,020
-10,000
| -19% | -$258K | 0.36% | 98 |
|
|
2019
Q2 | $1.13M | Buy |
52,020
+11,100
| +27% | +$241K | 0.33% | 162 |
|
|
2019
Q1 | $1.01M | Sell |
40,920
-2,300
| -5% | -$56.6K | 0.3% | 124 |
|
|
2018
Q4 | $1.19M | Sell |
43,220
-20,500
| -32% | -$564K | 0.38% | 85 |
|
|
2018
Q3 | $1.85M | Buy |
63,720
+1,850
| +3% | +$53.9K | 0.52% | 66 |
|
|
2018
Q2 | $1.76M | Hold |
61,870
| – | – | 0.51% | 74 |
|
|
2018
Q1 | $1.48M | Sell |
61,870
-3,900
| -6% | -$93.4K | 0.43% | 84 |
|
|
2017
Q4 | $1.81M | Sell |
65,770
-25,500
| -28% | -$700K | 0.49% | 76 |
|
|
2017
Q3 | $1.83M | Sell |
91,270
-32,109
| -26% | -$644K | 0.47% | 80 |
|
|
2017
Q2 | $2.88M | Buy |
123,379
+52,700
| +75% | +$1.23M | 0.58% | 73 |
|
|
2017
Q1 | $2.08M | Sell |
70,679
-14,730
| -17% | -$434K | 0.4% | 78 |
|
|
2016
Q4 | $2.95M | Buy |
85,409
+50
| +0.1% | +$1.73K | 0.57% | 75 |
|
|
2016
Q3 | $2.53M | Sell |
85,359
-600
| -0.7% | -$17.8K | 0.44% | 77 |
|
|
2016
Q2 | $3.16M | Sell |
85,959
-23,441
| -21% | -$862K | 0.55% | 76 |
|
|
2016
Q1 | $4.18M | Sell |
109,400
-2,200
| -2% | -$84.2K | 0.78% | 47 |
|
|
2015
Q4 | $4.67M | Sell |
111,600
-50,000
| -31% | -$2.09M | 0.8% | 38 |
|
|
2015
Q3 | $5.83M | Buy |
161,600
+149,800
| +1,269% | +$4.98M | 0.76% | 22 |
|
|
2015
Q2 | $856K | Buy |
11,800
+400
| +4% | +$29K | 0.1% | 230 |
|
|
2015
Q1 | $874K | Buy |
+11,400
| New | +$874K | 0.1% | 222 |
|
|
2014
Q4 | – | Sell |
-86,000
| Closed | -$4.47M | – | 808 |
|
|
2014
Q3 | $4.47M | Sell |
86,000
-4,800
| -5% | -$250K | 0.63% | 43 |
|
|
2014
Q2 | $4.49M | Buy |
+90,800
| New | +$4.49M | 0.61% | 38 |
|