Quantinno Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.9M | Buy |
319,494
+57,996
| +22% | +$4.16M | 0.1% | 221 |
|
2025
Q1 | $17.7M | Buy |
261,498
+34,660
| +15% | +$2.35M | 0.12% | 183 |
|
2024
Q4 | $13.9M | Buy |
226,838
+58,356
| +35% | +$3.57M | 0.14% | 115 |
|
2024
Q3 | $9.65M | Buy |
168,482
+54,789
| +48% | +$3.14M | 0.13% | 143 |
|
2024
Q2 | $5.68M | Buy |
113,693
+8,713
| +8% | +$435K | 0.1% | 193 |
|
2024
Q1 | $6M | Buy |
104,980
+34,967
| +50% | +$2M | 0.13% | 147 |
|
2023
Q4 | $3.2M | Sell |
70,013
-6,492
| -8% | -$297K | 0.11% | 220 |
|
2023
Q3 | $3.42M | Buy |
76,505
+10,575
| +16% | +$473K | 0.16% | 132 |
|
2023
Q2 | $3.1M | Buy |
65,930
+14,053
| +27% | +$661K | 0.18% | 108 |
|
2023
Q1 | $2.56M | Sell |
51,877
-7,887
| -13% | -$389K | 0.17% | 125 |
|
2022
Q4 | $2.66M | Buy |
59,764
+27,772
| +87% | +$1.24M | 0.2% | 110 |
|
2022
Q3 | $1.4M | Sell |
31,992
-8,304
| -21% | -$363K | 0.18% | 143 |
|
2022
Q2 | $1.91M | Buy |
40,296
+11,024
| +38% | +$522K | 0.28% | 74 |
|
2022
Q1 | $1.68M | Buy |
29,272
+1,923
| +7% | +$110K | 0.26% | 79 |
|
2021
Q4 | $1.24M | Buy |
27,349
+18,811
| +220% | +$852K | 0.22% | 104 |
|
2021
Q3 | $345K | Buy |
8,538
+249
| +3% | +$10.1K | 0.39% | 112 |
|
2021
Q2 | $318K | Hold |
8,289
| – | – | 0.36% | 139 |
|
2021
Q1 | $298K | Sell |
8,289
-9,843
| -54% | -$354K | 0.32% | 158 |
|
2020
Q4 | $576K | Buy |
18,132
+2,402
| +15% | +$76.3K | 0.45% | 41 |
|
2020
Q3 | $533K | Buy |
+15,730
| New | +$533K | 0.36% | 96 |
|
2019
Q1 | – | Sell |
-9,957
| Closed | -$274K | – | 432 |
|
2018
Q4 | $274K | Buy |
+9,957
| New | +$274K | 0.22% | 231 |
|