SEI Investments’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.7M | Buy |
1,041,072
+86,931
| +9% | +$6.24M | 0.09% | 245 |
|
|
2025
Q1 | $64.6M | Buy |
954,141
+40,591
| +4% | +$2.75M | 0.08% | 273 |
|
|
2024
Q4 | $55.9M | Sell |
913,550
-18,528
| -2% | -$1.13M | 0.07% | 290 |
|
|
2024
Q3 | $53.4M | Buy |
932,078
+39,740
| +4% | +$2.28M | 0.07% | 307 |
|
|
2024
Q2 | $44.6M | Buy |
892,338
+51,082
| +6% | +$2.55M | 0.06% | 326 |
|
|
2024
Q1 | $48.1M | Buy |
841,256
+285,683
| +51% | +$16.3M | 0.07% | 300 |
|
|
2023
Q4 | $25.4M | Sell |
555,573
-29,910
| -5% | -$1.37M | 0.04% | 465 |
|
|
2023
Q3 | $26.2M | Buy |
585,483
+57,595
| +11% | +$2.58M | 0.05% | 430 |
|
|
2023
Q2 | $24.8M | Buy |
527,888
+170,647
| +48% | +$8.02M | 0.04% | 471 |
|
|
2023
Q1 | $17.6M | Buy |
357,241
+69,314
| +24% | +$3.42M | 0.03% | 583 |
|
|
2022
Q4 | $12.8M | Sell |
287,927
-235,425
| -45% | -$10.5M | 0.03% | 624 |
|
|
2022
Q3 | $22.9M | Sell |
523,352
-158,074
| -23% | -$6.92M | 0.05% | 406 |
|
|
2022
Q2 | $32.2M | Buy |
681,426
+17,657
| +3% | +$835K | 0.07% | 306 |
|
|
2022
Q1 | $38.1M | Sell |
663,769
-34,333
| -5% | -$1.97M | 0.08% | 271 |
|
|
2021
Q4 | $31.6M | Sell |
698,102
-37,792
| -5% | -$1.71M | 0.06% | 335 |
|
|
2021
Q3 | $29.8M | Buy |
735,894
+1,286
| +0.2% | +$52.1K | 0.06% | 322 |
|
|
2021
Q2 | $28.1M | Sell |
734,608
-52,095
| -7% | -$2M | 0.06% | 310 |
|
|
2021
Q1 | $24.9M | Sell |
786,703
-45,656
| -5% | -$1.45M | 0.06% | 315 |
|
|
2020
Q4 | $26.4M | Sell |
832,359
-5,418
| -0.6% | -$172K | 0.07% | 288 |
|
|
2020
Q3 | $28.4M | Buy |
837,777
+166,685
| +25% | +$5.65M | 0.08% | 233 |
|
|
2020
Q2 | $22.7M | Buy |
671,092
+400,927
| +148% | +$13.6M | 0.07% | 271 |
|
|
2020
Q1 | $8.14M | Buy |
270,165
+12,734
| +5% | +$383K | 0.03% | 544 |
|
|
2019
Q4 | $7.44M | Sell |
257,431
-771,485
| -75% | -$22.3M | 0.02% | 712 |
|
|
2019
Q3 | $65.7M | Buy |
1,028,916
+629,346
| +158% | +$40.2M | 0.17% | 102 |
|
|
2019
Q2 | $8.71M | Sell |
399,570
-138,741
| -26% | -$3.02M | 0.03% | 639 |
|
|
2019
Q1 | $13.2M | Sell |
538,311
-4,467
| -0.8% | -$110K | 0.04% | 451 |
|
|
2018
Q4 | $15.6M | Sell |
542,778
-977
| -0.2% | -$28K | 0.06% | 380 |
|
|
2018
Q3 | $15.9M | Buy |
543,755
+13,993
| +3% | +$408K | 0.06% | 355 |
|
|
2018
Q2 | $15.1M | Buy |
529,762
+106,894
| +25% | +$3.04M | 0.05% | 387 |
|
|
2018
Q1 | $10.1M | Buy |
422,868
+53,222
| +14% | +$1.27M | 0.04% | 511 |
|
|
2017
Q4 | $10.1M | Sell |
369,646
-46,840
| -11% | -$1.29M | 0.04% | 606 |
|
|
2017
Q3 | $8.35M | Buy |
416,486
+61,528
| +17% | +$1.23M | 0.03% | 668 |
|
|
2017
Q2 | $8.28M | Buy |
354,958
+142,483
| +67% | +$3.32M | 0.03% | 627 |
|
|
2017
Q1 | $6.27M | Buy |
212,475
+52,187
| +33% | +$1.54M | 0.03% | 696 |
|
|
2016
Q4 | $5.53M | Sell |
160,288
-72,043
| -31% | -$2.49M | 0.03% | 712 |
|
|
2016
Q3 | $6.9M | Sell |
232,331
-284,972
| -55% | -$8.46M | 0.04% | 571 |
|
|
2016
Q2 | $19M | Sell |
517,303
-96,178
| -16% | -$3.54M | 0.11% | 213 |
|
|
2016
Q1 | $23.5M | Sell |
613,481
-187,890
| -23% | -$7.19M | 0.15% | 173 |
|
|
2015
Q4 | $33.5M | Buy |
801,371
+316,011
| +65% | +$13.2M | 0.2% | 124 |
|
|
2015
Q3 | $17.5M | Buy |
485,360
+227,505
| +88% | +$8.21M | 0.16% | 152 |
|
|
2015
Q2 | $18.7M | Buy |
257,855
+15,558
| +6% | +$1.13M | 0.17% | 145 |
|
|
2015
Q1 | $18.6M | Buy |
242,297
+103,513
| +75% | +$7.94M | 0.16% | 155 |
|
|
2014
Q4 | $8.91M | Buy |
+138,784
| New | +$8.91M | 0.08% | 294 |
|