RRAM
River Road Asset Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Sell |
389,911
-676,406
| -63% | -$47.4M | 0.35% | 87 |
|
|
2025
Q1 | $72.2M | Sell |
1,066,317
-572,812
| -35% | -$38.8M | 0.98% | 33 |
|
|
2024
Q4 | $100M | Sell |
1,639,129
-253,914
| -13% | -$15.5M | 1.33% | 18 |
|
|
2024
Q3 | $108M | Buy |
1,893,043
+175,080
| +10% | +$10M | 1.42% | 18 |
|
|
2024
Q2 | $85.8M | Buy |
1,717,963
+29,058
| +2% | +$1.45M | 1.23% | 20 |
|
|
2024
Q1 | $96.5M | Sell |
1,688,905
-30,871
| -2% | -$1.76M | 1.3% | 22 |
|
|
2023
Q4 | $78.6M | Sell |
1,719,776
-342,525
| -17% | -$15.7M | 1.09% | 30 |
|
|
2023
Q3 | $92.3M | Sell |
2,062,301
-127,449
| -6% | -$5.7M | 1.31% | 20 |
|
|
2023
Q2 | $103M | Sell |
2,189,750
-238,534
| -10% | -$11.2M | 1.42% | 17 |
|
|
2023
Q1 | $120M | Buy |
2,428,284
+1,072,341
| +79% | +$52.9M | 1.63% | 12 |
|
|
2022
Q4 | $60.4M | Buy |
1,355,943
+274,872
| +25% | +$12.3M | 0.83% | 43 |
|
|
2022
Q3 | $47.3M | Buy |
1,081,071
+794,609
| +277% | +$34.8M | 0.7% | 56 |
|
|
2022
Q2 | $13.6M | Buy |
286,462
+169,719
| +145% | +$8.03M | 0.19% | 115 |
|
|
2022
Q1 | $6.7M | Buy |
+116,743
| New | +$6.7M | 0.07% | 135 |
|