Rafferty Asset 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 | $4.12M | Buy |
57,471
+6,822
| +13% | +$489K | 0.01% | 435 |
|
|
2025
Q1 | $3.43M | Sell |
50,649
-13,894
| -22% | -$940K | 0.01% | 445 |
|
|
2024
Q4 | $3.95M | Buy |
64,543
+5,617
| +10% | +$343K | 0.01% | 460 |
|
|
2024
Q3 | $3.38M | Sell |
58,926
-3,001
| -5% | -$172K | 0.01% | 501 |
|
|
2024
Q2 | $3.09M | Buy |
61,927
+2,336
| +4% | +$117K | 0.01% | 519 |
|
|
2024
Q1 | $3.4M | Sell |
59,591
-5,234
| -8% | -$299K | 0.01% | 548 |
|
|
2023
Q4 | $2.96M | Buy |
64,825
+5,978
| +10% | +$273K | 0.01% | 564 |
|
|
2023
Q3 | $2.63M | Buy |
58,847
+3,082
| +6% | +$138K | 0.02% | 532 |
|
|
2023
Q2 | $2.62M | Buy |
55,765
+6,766
| +14% | +$318K | 0.01% | 571 |
|
|
2023
Q1 | $2.42M | Buy |
48,999
+4,471
| +10% | +$221K | 0.02% | 551 |
|
|
2022
Q4 | $1.99M | Buy |
44,528
+17,908
| +67% | +$798K | 0.02% | 581 |
|
|
2022
Q3 | $1.17M | Buy |
26,620
+21,083
| +381% | +$923K | 0.01% | 627 |
|
|
2022
Q2 | $262K | Sell |
5,537
-4,134
| -43% | -$196K | ﹤0.01% | 963 |
|
|
2022
Q1 | $555K | Sell |
9,671
-11,971
| -55% | -$687K | ﹤0.01% | 949 |
|
|
2021
Q4 | $980K | Sell |
21,642
-786
| -4% | -$35.6K | 0.01% | 867 |
|
|
2021
Q3 | $907K | Sell |
22,428
-3,712
| -14% | -$150K | 0.01% | 870 |
|
|
2021
Q2 | $1M | Buy |
26,140
+5,052
| +24% | +$193K | 0.01% | 898 |
|
|
2021
Q1 | $759K | Buy |
21,088
+12,617
| +149% | +$454K | 0.01% | 838 |
|
|
2020
Q4 | $269K | Sell |
8,471
-1,107
| -12% | -$35.2K | ﹤0.01% | 861 |
|
|
2020
Q3 | $325K | Buy |
9,578
+606
| +7% | +$20.6K | ﹤0.01% | 790 |
|
|
2020
Q2 | $304K | Buy |
+8,972
| New | +$304K | ﹤0.01% | 824 |
|
|
2020
Q1 | – | Sell |
-9,540
| Closed | -$277K | – | 714 |
|
|
2019
Q4 | $277K | Sell |
9,540
-77,410
| -89% | -$2.25M | ﹤0.01% | 803 |
|
|
2019
Q3 | $2.24M | Buy |
+86,950
| New | +$2.24M | 0.04% | 320 |
|
|
2019
Q2 | – | Sell |
-9,004
| Closed | -$221K | – | 832 |
|
|
2019
Q1 | $221K | Buy |
+9,004
| New | +$221K | ﹤0.01% | 753 |
|
|
2018
Q4 | – | Sell |
-10,661
| Closed | -$310K | – | 675 |
|
|
2018
Q3 | $310K | Buy |
+10,661
| New | +$310K | ﹤0.01% | 588 |
|
|
2018
Q1 | – | Sell |
-11,686
| Closed | -$321K | – | 707 |
|
|
2017
Q4 | $321K | Buy |
+11,686
| New | +$321K | 0.01% | 626 |
|
|
2016
Q1 | – | Sell |
-12,898
| Closed | -$546K | – | 549 |
|
|
2015
Q4 | $546K | Sell |
12,898
-30,021
| -70% | -$1.27M | 0.07% | 341 |
|
|
2015
Q3 | $1.55M | Buy |
+42,919
| New | +$1.55M | 0.12% | 160 |
|
|
2015
Q2 | – | Sell |
-9,148
| Closed | -$351K | – | 558 |
|
|
2015
Q1 | $351K | Buy |
+9,148
| New | +$351K | 0.03% | 406 |
|