PI
PineBridge Investments’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.8M | Buy |
108,778
+35,920
| +49% | +$2.58M | 0.06% | 238 |
|
|
2025
Q1 | $4.93M | Sell |
72,858
-267,005
| -79% | -$18.1M | 0.04% | 328 |
|
|
2024
Q4 | $20.8M | Sell |
339,863
-338,076
| -50% | -$20.7M | 0.16% | 135 |
|
|
2024
Q3 | $38.8M | Buy |
677,939
+233,194
| +52% | +$13.4M | 0.29% | 86 |
|
|
2024
Q2 | $22.2M | Buy |
444,745
+131,841
| +42% | +$6.58M | 0.18% | 129 |
|
|
2024
Q1 | $17.9M | Sell |
312,904
-124,732
| -29% | -$7.13M | 0.14% | 164 |
|
|
2023
Q4 | $20M | Sell |
437,636
-157,852
| -27% | -$7.22M | 0.19% | 132 |
|
|
2023
Q3 | $26.6M | Sell |
595,488
-128,610
| -18% | -$5.76M | 0.3% | 92 |
|
|
2023
Q2 | $34M | Sell |
724,098
-12,813
| -2% | -$602K | 0.37% | 70 |
|
|
2023
Q1 | $36.4M | Buy |
736,911
+148,479
| +25% | +$7.33M | 0.41% | 61 |
|
|
2022
Q4 | $26.2M | Buy |
588,432
+3,485
| +0.6% | +$155K | 0.32% | 86 |
|
|
2022
Q3 | $25.6M | Buy |
584,947
+185,579
| +46% | +$8.12M | 0.33% | 76 |
|
|
2022
Q2 | $18.9M | Buy |
399,368
+285,982
| +252% | +$13.5M | 0.24% | 114 |
|
|
2022
Q1 | $6.51M | Buy |
113,386
+31,707
| +39% | +$1.82M | 0.07% | 249 |
|
|
2021
Q4 | $3.7M | Buy |
81,679
+45,850
| +128% | +$2.08M | 0.04% | 330 |
|
|
2021
Q3 | $1.45M | Sell |
35,829
-12,429
| -26% | -$503K | 0.02% | 433 |
|
|
2021
Q2 | $1.85M | Sell |
48,258
-84,557
| -64% | -$3.24M | 0.02% | 439 |
|
|
2021
Q1 | $4.78M | Sell |
132,815
-61,795
| -32% | -$2.22M | 0.06% | 310 |
|
|
2020
Q4 | $6.18M | Buy |
194,610
+30,092
| +18% | +$956K | 0.1% | 240 |
|
|
2020
Q3 | $5.58M | Buy |
164,518
+74,193
| +82% | +$2.52M | 0.1% | 225 |
|
|
2020
Q2 | $3.06M | Buy |
+90,325
| New | +$3.06M | 0.06% | 292 |
|
|
2019
Q4 | – | Sell |
-82,868
| Closed | -$2.14M | – | 1121 |
|
|
2019
Q3 | $2.14M | Sell |
82,868
-375,818
| -82% | -$9.69M | 0.03% | 375 |
|
|
2019
Q2 | $9.96M | Buy |
458,686
+373,616
| +439% | +$8.11M | 0.16% | 163 |
|
|
2019
Q1 | $2.09M | Buy |
85,070
+47,356
| +126% | +$1.17M | 0.04% | 315 |
|
|
2018
Q4 | $1.04M | Buy |
37,714
+4,571
| +14% | +$126K | 0.02% | 505 |
|
|
2018
Q3 | $965K | Buy |
33,143
+29,229
| +747% | +$851K | 0.02% | 603 |
|
|
2018
Q2 | $111K | Hold |
3,914
| – | – | ﹤0.01% | 920 |
|
|
2018
Q1 | $94K | Sell |
3,914
-351
| -8% | -$8.43K | ﹤0.01% | 960 |
|
|
2017
Q4 | $117K | Sell |
4,265
-819
| -16% | -$22.5K | ﹤0.01% | 940 |
|
|
2017
Q3 | $102K | Sell |
5,084
-368,940
| -99% | -$7.4M | ﹤0.01% | 944 |
|
|
2017
Q2 | $8.72M | Buy |
+374,024
| New | +$8.72M | 0.23% | 114 |
|
|
2017
Q1 | – | Sell |
-14,628
| Closed | -$504K | – | 1162 |
|
|
2016
Q4 | $504K | Sell |
14,628
-346,408
| -96% | -$11.9M | 0.02% | 645 |
|
|
2016
Q3 | $10.7M | Buy |
361,036
+123,626
| +52% | +$3.67M | 0.48% | 70 |
|
|
2016
Q2 | $8.73M | Buy |
237,410
+105,575
| +80% | +$3.88M | 0.45% | 80 |
|
|
2016
Q1 | $5.04M | Sell |
131,835
-41,846
| -24% | -$1.6M | 0.26% | 114 |
|
|
2015
Q4 | $7.27M | Sell |
173,681
-153,730
| -47% | -$6.43M | 0.31% | 94 |
|
|
2015
Q3 | $11.8M | Buy |
327,411
+164,526
| +101% | +$5.93M | 0.5% | 67 |
|
|
2015
Q2 | $11.8M | Buy |
162,885
+161,823
| +15,238% | +$11.7M | 0.47% | 76 |
|
|
2015
Q1 | $81K | Buy |
1,062
+17
| +2% | +$1.3K | ﹤0.01% | 946 |
|
|
2014
Q4 | $67K | Sell |
1,045
-239
| -19% | -$15.3K | ﹤0.01% | 977 |
|
|
2014
Q3 | $67K | Buy |
1,284
+41
| +3% | +$2.14K | ﹤0.01% | 931 |
|
|
2014
Q2 | $61K | Sell |
1,243
-82,321
| -99% | -$4.04M | ﹤0.01% | 901 |
|
|
2014
Q1 | $3.65M | Sell |
83,564
-179,128
| -68% | -$7.82M | 0.12% | 169 |
|
|
2013
Q4 | $10.4M | Sell |
262,692
-3,880
| -1% | -$153K | 0.31% | 101 |
|
|
2013
Q3 | $10.8M | Buy |
266,572
+60,790
| +30% | +$2.45M | 0.33% | 98 |
|
|
2013
Q2 | $7.11M | Buy |
+205,782
| New | +$7.11M | 0.23% | 126 |
|