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 |
|