ProShare 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
$9.4M Buy
131,115
+6,650
+5% +$477K 0.02% 350
2025
Q1
$8.43M Buy
124,465
+1,898
+2% +$128K 0.02% 356
2024
Q4
$7.49M Buy
122,567
+6,518
+6% +$399K 0.02% 411
2024
Q3
$6.65M Sell
116,049
-5,675
-5% -$325K 0.02% 465
2024
Q2
$6.08M Buy
121,724
+9,517
+8% +$475K 0.02% 454
2024
Q1
$6.41M Sell
112,207
-2,875
-2% -$164K 0.02% 455
2023
Q4
$5.26M Sell
115,082
-8,195
-7% -$375K 0.02% 482
2023
Q3
$5.52M Sell
123,277
-2,541
-2% -$114K 0.02% 462
2023
Q2
$5.91M Sell
125,818
-643
-0.5% -$30.2K 0.02% 471
2023
Q1
$6.24M Buy
126,461
+13,498
+12% +$666K 0.02% 445
2022
Q4
$5.04M Buy
112,963
+1,854
+2% +$82.7K 0.02% 446
2022
Q3
$4.86M Sell
111,109
-12,044
-10% -$527K 0.02% 456
2022
Q2
$5.83M Sell
123,153
-38,318
-24% -$1.81M 0.02% 451
2022
Q1
$9.26M Sell
161,471
-12,198
-7% -$700K 0.02% 440
2021
Q4
$7.86M Buy
173,669
+33,092
+24% +$1.5M 0.02% 484
2021
Q3
$5.68M Sell
140,577
-9,617
-6% -$389K 0.02% 491
2021
Q2
$5.75M Buy
150,194
+7,924
+6% +$304K 0.02% 482
2021
Q1
$5.12M Buy
142,270
+436
+0.3% +$15.7K 0.02% 464
2020
Q4
$4.51M Buy
141,834
+14,133
+11% +$449K 0.02% 450
2020
Q3
$4.33M Sell
127,701
-2,135
-2% -$72.4K 0.02% 423
2020
Q2
$4.4M Sell
129,836
-3,481
-3% -$118K 0.02% 419
2020
Q1
$4.02M Sell
133,317
-66,664
-33% -$2.01M 0.03% 361
2019
Q4
$5.8M Buy
199,981
+29,779
+17% +$863K 0.03% 429
2019
Q3
$4.39M Buy
170,202
+8,032
+5% +$207K 0.02% 447
2019
Q2
$3.52M Sell
162,170
-9,391
-5% -$204K 0.02% 476
2019
Q1
$4.22M Sell
171,561
-851
-0.5% -$20.9K 0.03% 449
2018
Q4
$4.74M Buy
172,412
+4,671
+3% +$128K 0.03% 399
2018
Q3
$4.88M Sell
167,741
-20,228
-11% -$589K 0.03% 426
2018
Q2
$5.35M Sell
187,969
-12,896
-6% -$367K 0.04% 424
2018
Q1
$4.81M Buy
200,865
+12,779
+7% +$306K 0.03% 449
2017
Q4
$5.16M Buy
188,086
+21,751
+13% +$597K 0.04% 413
2017
Q3
$3.34M Buy
166,335
+9,390
+6% +$188K 0.03% 454
2017
Q2
$3.66M Sell
156,945
-2,966
-2% -$69.2K 0.04% 420
2017
Q1
$4.72M Buy
159,911
+22,678
+17% +$669K 0.05% 355
2016
Q4
$4.74M Buy
137,233
+16,730
+14% +$577K 0.05% 346
2016
Q3
$3.58M Sell
120,503
-8,322
-6% -$247K 0.05% 313
2016
Q2
$4.74M Sell
128,825
-12,193
-9% -$449K 0.06% 255
2016
Q1
$5.39M Sell
141,018
-51,691
-27% -$1.98M 0.07% 233
2015
Q4
$8.06M Buy
192,709
+4,946
+3% +$207K 0.1% 201
2015
Q3
$6.77M Buy
187,763
+14,807
+9% +$534K 0.1% 216
2015
Q2
$6.27M Sell
172,956
-37,404
-18% -$1.36M 0.09% 226
2015
Q1
$8.06M Sell
210,360
-44,056
-17% -$1.69M 0.1% 216
2014
Q4
$8.17M Buy
254,416
+26,572
+12% +$853K 0.1% 228
2014
Q3
$5.92M Sell
227,844
-7,416
-3% -$193K 0.08% 243
2014
Q2
$5.81M Sell
235,260
-11,072
-4% -$274K 0.08% 254
2014
Q1
$5.38M Buy
246,332
+10,602
+4% +$231K 0.07% 270
2013
Q4
$4.66M Buy
235,730
+92,552
+65% +$1.83M 0.07% 331
2013
Q3
$2.89M Sell
143,178
-50,294
-26% -$1.01M 0.07% 259
2013
Q2
$3.34M Buy
+193,472
New +$3.34M 0.07% 282