Richard Bernstein 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 | $2.48M | Buy |
+34,610
| New | +$2.48M | 0.06% | 171 |
|
|
2023
Q3 | – | Sell |
-57,807
| Closed | -$2.72M | – | 231 |
|
|
2023
Q2 | $2.72M | Buy |
+57,807
| New | +$2.72M | 0.06% | 125 |
|
|
2021
Q1 | – | Sell |
-15,329
| Closed | -$487K | – | 316 |
|
|
2020
Q4 | $487K | Hold |
15,329
| – | – | 0.01% | 270 |
|
|
2020
Q3 | $519K | Hold |
15,329
| – | – | 0.01% | 226 |
|
|
2020
Q2 | $518K | Sell |
15,329
-90,547
| -86% | -$3.06M | 0.02% | 226 |
|
|
2020
Q1 | $3.19M | Sell |
105,876
-29,463
| -22% | -$887K | 0.11% | 100 |
|
|
2019
Q4 | $3.92M | Hold |
135,339
| – | – | 0.13% | 119 |
|
|
2019
Q3 | $3.49M | Buy |
135,339
+34,157
| +34% | +$881K | 0.11% | 133 |
|
|
2019
Q2 | $2.2M | Hold |
101,182
| – | – | 0.07% | 174 |
|
|
2019
Q1 | $2.49M | Buy |
+101,182
| New | +$2.49M | 0.08% | 194 |
|
|
2015
Q1 | – | Sell |
-139,714
| Closed | -$4.49M | – | 282 |
|
|
2014
Q4 | $4.49M | Hold |
139,714
| – | – | 0.46% | 86 |
|
|
2014
Q3 | $3.63M | Hold |
139,714
| – | – | 0.38% | 105 |
|
|
2014
Q2 | $3.45M | Hold |
139,714
| – | – | 0.41% | 99 |
|
|
2014
Q1 | $3.05M | Buy |
139,714
+59,716
| +75% | +$1.3M | 0.43% | 86 |
|
|
2013
Q4 | $1.58M | Buy |
79,998
+9,774
| +14% | +$193K | 0.32% | 112 |
|
|
2013
Q3 | $1.42M | Hold |
70,224
| – | – | 0.42% | 83 |
|
|
2013
Q2 | $1.21M | Buy |
+70,224
| New | +$1.21M | 0.4% | 86 |
|