Schroder Investment Management Group’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $98.6M | Buy |
1,374,999
+142,908
| +12% | +$10.3M | 0.08% | 179 |
|
2025
Q1 | $82.2M | Buy |
1,232,091
+194,797
| +19% | +$13M | 0.08% | 186 |
|
2024
Q4 | $63.5M | Sell |
1,037,294
-207,024
| -17% | -$12.7M | 0.06% | 250 |
|
2024
Q3 | $70.3M | Buy |
1,244,318
+130,619
| +12% | +$7.38M | 0.07% | 223 |
|
2024
Q2 | $55.6M | Sell |
1,113,699
-397,084
| -26% | -$19.8M | 0.06% | 258 |
|
2024
Q1 | $86.3M | Sell |
1,510,783
-688,848
| -31% | -$39.4M | 0.1% | 182 |
|
2023
Q4 | $101M | Sell |
2,199,631
-394,560
| -15% | -$18M | 0.13% | 151 |
|
2023
Q3 | $116M | Sell |
2,594,191
-46,041
| -2% | -$2.06M | 0.17% | 116 |
|
2023
Q2 | $124M | Buy |
2,640,232
+940,871
| +55% | +$44.2M | 0.18% | 110 |
|
2023
Q1 | $83.9M | Sell |
1,699,361
-34,421
| -2% | -$1.7M | 0.12% | 167 |
|
2022
Q4 | $77.3M | Buy |
1,733,782
+79,003
| +5% | +$3.52M | 0.12% | 172 |
|
2022
Q3 | $72.4M | Sell |
1,654,779
-88,333
| -5% | -$3.86M | 0.12% | 170 |
|
2022
Q2 | $83.9M | Sell |
1,743,112
-634,196
| -27% | -$30.5M | 0.13% | 163 |
|
2022
Q1 | $134M | Sell |
2,377,308
-699,679
| -23% | -$39.4M | 0.18% | 124 |
|
2021
Q4 | $139M | Buy |
3,076,987
+108,688
| +4% | +$4.92M | 0.18% | 112 |
|
2021
Q3 | $120M | Sell |
2,968,299
-747,524
| -20% | -$30.2M | 0.18% | 117 |
|
2021
Q2 | $142M | Buy |
3,715,823
+1,719,459
| +86% | +$65.9M | 0.18% | 109 |
|
2021
Q1 | $71.8M | Buy |
1,996,364
+1,002,989
| +101% | +$36.1M | 0.09% | 211 |
|
2020
Q4 | $31.6M | Buy |
993,375
+377,332
| +61% | +$12M | 0.04% | 373 |
|
2020
Q3 | $21M | Buy |
616,043
+84,182
| +16% | +$2.87M | 0.03% | 426 |
|
2020
Q2 | $18M | Buy |
531,861
+72,040
| +16% | +$2.44M | 0.03% | 435 |
|
2020
Q1 | $15M | Buy |
459,821
+84,681
| +23% | +$2.76M | 0.03% | 436 |
|
2019
Q4 | $10.9M | Sell |
375,140
-364,264
| -49% | -$10.6M | 0.02% | 619 |
|
2019
Q3 | $19M | Buy |
739,404
+434,502
| +143% | +$11.2M | 0.03% | 465 |
|
2019
Q2 | $6.62M | Buy |
304,902
+35,242
| +13% | +$765K | 0.01% | 652 |
|
2019
Q1 | $6.63M | Buy |
269,660
+7,354
| +3% | +$181K | 0.01% | 648 |
|
2018
Q4 | $7.21K | Buy |
262,306
+36,481
| +16% | +$1K | 0.01% | 620 |
|
2018
Q3 | $6.57M | Buy |
225,825
+170,404
| +307% | +$4.96M | 0.01% | 659 |
|
2018
Q2 | $1.58M | Buy |
55,421
+41,244
| +291% | +$1.17M | ﹤0.01% | 858 |
|
2018
Q1 | $339K | Buy |
14,177
+251
| +2% | +$6K | ﹤0.01% | 1103 |
|
2017
Q4 | $382K | Buy |
13,926
+1,536
| +12% | +$42.1K | ﹤0.01% | 1135 |
|
2017
Q3 | $251K | Sell |
12,390
-53,874
| -81% | -$1.09M | ﹤0.01% | 1173 |
|
2017
Q2 | $1.54M | Sell |
66,264
-211,897
| -76% | -$4.92M | ﹤0.01% | 906 |
|
2017
Q1 | $8.12M | Sell |
278,161
-803,834
| -74% | -$23.5M | 0.01% | 640 |
|
2016
Q4 | $37.3M | Buy |
1,081,995
+212,262
| +24% | +$7.33M | 0.07% | 337 |
|
2016
Q3 | $25.8M | Buy |
869,733
+101,731
| +13% | +$3.02M | 0.05% | 414 |
|
2016
Q2 | $28.3M | Buy |
768,002
+2,447
| +0.3% | +$90K | 0.06% | 388 |
|
2016
Q1 | $29.2M | Buy |
765,555
+682,271
| +819% | +$26M | 0.06% | 373 |
|
2015
Q4 | $3.48M | Buy |
83,284
+43,484
| +109% | +$1.82M | 0.01% | 800 |
|
2015
Q3 | $1.44M | Sell |
39,800
-2,600
| -6% | -$93.8K | ﹤0.01% | 874 |
|
2015
Q2 | $1.54M | Sell |
42,400
-23,400
| -36% | -$850K | ﹤0.01% | 867 |
|
2015
Q1 | $2.51M | Sell |
65,800
-791,890
| -92% | -$30.2M | ﹤0.01% | 833 |
|
2014
Q4 | $27.5M | Buy |
857,690
+790,340
| +1,173% | +$25.4M | 0.05% | 395 |
|
2014
Q3 | $1.75M | Sell |
67,350
-124,650
| -65% | -$3.24M | ﹤0.01% | 925 |
|
2014
Q2 | $4.75M | Sell |
192,000
-3,169,976
| -94% | -$78.3M | 0.01% | 775 |
|
2014
Q1 | $73.4M | Sell |
3,361,976
-1,337,424
| -28% | -$29.2M | 0.08% | 197 |
|
2013
Q4 | $92.9M | Buy |
+4,699,400
| New | +$92.9M | 0.12% | 152 |
|