Pinnacle Associates’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Sell |
61,697
-104
| -0.2% | -$7.46K | 0.06% | 256 |
|
|
2025
Q1 | $4.18M | Sell |
61,801
-134
| -0.2% | -$9.07K | 0.06% | 258 |
|
|
2024
Q4 | $3.79M | Sell |
61,935
-4,138
| -6% | -$253K | 0.05% | 271 |
|
|
2024
Q3 | $3.02M | Buy |
66,073
+3,084
| +5% | +$141K | 0.05% | 296 |
|
|
2024
Q2 | $3.15M | Sell |
62,989
-92
| -0.1% | -$4.59K | 0.05% | 296 |
|
|
2024
Q1 | $3.6M | Sell |
63,081
-2,992
| -5% | -$171K | 0.06% | 283 |
|
|
2023
Q4 | $3.02M | Buy |
66,073
+189
| +0.3% | +$8.64K | 0.05% | 299 |
|
|
2023
Q3 | $2.95M | Buy |
65,884
+238
| +0.4% | +$10.7K | 0.05% | 293 |
|
|
2023
Q2 | $3.09M | Buy |
65,646
+39,003
| +146% | +$1.83M | 0.05% | 294 |
|
|
2023
Q1 | $1.32M | Buy |
26,643
+1,085
| +4% | +$53.6K | 0.03% | 369 |
|
|
2022
Q4 | $1.14M | Buy |
25,558
+212
| +0.8% | +$9.45K | 0.02% | 384 |
|
|
2022
Q3 | $1.11M | Sell |
25,346
-174
| -0.7% | -$7.61K | 0.03% | 385 |
|
|
2022
Q2 | $1.21M | Buy |
25,520
+361
| +1% | +$17.1K | 0.03% | 366 |
|
|
2022
Q1 | $1.44M | Sell |
25,159
-40
| -0.2% | -$2.29K | 0.03% | 382 |
|
|
2021
Q4 | $1.14M | Sell |
25,199
-244
| -1% | -$11K | 0.02% | 431 |
|
|
2021
Q3 | $1.03M | Sell |
25,443
-598
| -2% | -$24.2K | 0.02% | 434 |
|
|
2021
Q2 | $998K | Sell |
26,041
-181
| -0.7% | -$6.94K | 0.02% | 432 |
|
|
2021
Q1 | $944K | Sell |
26,222
-128
| -0.5% | -$4.61K | 0.02% | 427 |
|
|
2020
Q4 | $837K | Hold |
26,350
| – | – | 0.02% | 422 |
|
|
2020
Q3 | $894K | Buy |
26,350
+1,105
| +4% | +$37.5K | 0.02% | 386 |
|
|
2020
Q2 | $855K | Buy |
25,245
+528
| +2% | +$17.9K | 0.02% | 395 |
|
|
2020
Q1 | $744K | Sell |
24,717
-10,356
| -30% | -$312K | 0.02% | 386 |
|
|
2019
Q4 | $1.02M | Buy |
35,073
+300
| +0.9% | +$8.7K | 0.02% | 406 |
|
|
2019
Q3 | $896K | Sell |
34,773
-550
| -2% | -$14.2K | 0.02% | 419 |
|
|
2019
Q2 | $767K | Sell |
35,323
-100
| -0.3% | -$2.17K | 0.02% | 458 |
|
|
2019
Q1 | $871K | Sell |
35,423
-2,050
| -5% | -$50.4K | 0.02% | 435 |
|
|
2018
Q4 | $1.03M | Sell |
37,473
-79
| -0.2% | -$2.17K | 0.03% | 383 |
|
|
2018
Q3 | $1.09M | Sell |
37,552
-3,400
| -8% | -$99K | 0.02% | 400 |
|
|
2018
Q2 | $1.17M | Buy |
40,952
+1,800
| +5% | +$51.2K | 0.02% | 377 |
|
|
2018
Q1 | $937K | Sell |
39,152
-2,101
| -5% | -$50.3K | 0.02% | 416 |
|
|
2017
Q4 | $1.13M | Sell |
41,253
-13,640
| -25% | -$374K | 0.02% | 381 |
|
|
2017
Q3 | $1.1M | Sell |
54,893
-14,660
| -21% | -$294K | 0.02% | 390 |
|
|
2017
Q2 | $1.62M | Sell |
69,553
-24,413
| -26% | -$569K | 0.03% | 330 |
|
|
2017
Q1 | $2.77M | Buy |
93,966
+2,260
| +2% | +$66.6K | 0.05% | 275 |
|
|
2016
Q4 | $3.17M | Sell |
91,706
-302
| -0.3% | -$10.4K | 0.06% | 256 |
|
|
2016
Q3 | $2.73M | Sell |
92,008
-6,434
| -7% | -$191K | 0.05% | 266 |
|
|
2016
Q2 | $3.62M | Sell |
98,442
-1,000
| -1% | -$36.8K | 0.08% | 233 |
|
|
2016
Q1 | $3.8M | Sell |
99,442
-800
| -0.8% | -$30.6K | 0.08% | 221 |
|
|
2015
Q4 | $4.19M | Sell |
100,242
-4,884
| -5% | -$204K | 0.09% | 205 |
|
|
2015
Q3 | $3.79M | Sell |
105,126
-5,190
| -5% | -$187K | 0.08% | 220 |
|
|
2015
Q2 | $4M | Buy |
110,316
+2,666
| +2% | +$96.7K | 0.07% | 219 |
|
|
2015
Q1 | $4.13M | Sell |
107,650
-3,120
| -3% | -$120K | 0.08% | 214 |
|
|
2014
Q4 | $3.56M | Sell |
110,770
-2,060
| -2% | -$66.1K | 0.07% | 225 |
|
|
2014
Q3 | $2.93M | Buy |
112,830
+2,200
| +2% | +$57.2K | 0.06% | 243 |
|
|
2014
Q2 | $2.73M | Buy |
110,630
+50
| +0% | +$1.24K | 0.05% | 253 |
|
|
2014
Q1 | $2.41M | Buy |
110,580
+7,410
| +7% | +$162K | 0.05% | 257 |
|
|
2013
Q4 | $2.04M | Sell |
103,170
-450
| -0.4% | -$8.89K | 0.04% | 283 |
|
|
2013
Q3 | $2.09M | Sell |
103,620
-100
| -0.1% | -$2.02K | 0.04% | 270 |
|
|
2013
Q2 | $1.79M | Buy |
+103,720
| New | +$1.79M | 0.04% | 281 |
|