SG Americas Securities’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
58,970
+15,851
| +37% | +$1.14M | 0.02% | 463 |
|
|
2025
Q1 | $2.92M | Sell |
43,119
-475,920
| -92% | -$32.2M | 0.01% | 594 |
|
|
2024
Q4 | $31.7M | Buy |
519,039
+216,586
| +72% | +$13.2M | 0.13% | 70 |
|
|
2024
Q3 | $17.3M | Buy |
302,453
+2,555
| +0.9% | +$146K | 0.06% | 168 |
|
|
2024
Q2 | $15M | Sell |
299,898
-300,195
| -50% | -$15M | 0.09% | 216 |
|
|
2024
Q1 | $34.3M | Buy |
600,093
+532,821
| +792% | +$30.4M | 0.16% | 126 |
|
|
2023
Q4 | $3.08M | Sell |
67,272
-100,747
| -60% | -$4.61M | 0.03% | 435 |
|
|
2023
Q3 | $7.52M | Buy |
168,019
+118,581
| +240% | +$5.31M | 0.09% | 178 |
|
|
2023
Q2 | $2.32M | Buy |
49,438
+38,274
| +343% | +$1.8M | 0.02% | 605 |
|
|
2023
Q1 | $551K | Sell |
11,164
-13,058
| -54% | -$644K | 0.01% | 1496 |
|
|
2022
Q4 | $1.08M | Sell |
24,222
-11,827
| -33% | -$527K | 0.01% | 796 |
|
|
2022
Q3 | $1.58M | Sell |
36,049
-4,489
| -11% | -$196K | 0.02% | 597 |
|
|
2022
Q2 | $1.92M | Sell |
40,538
-124,925
| -76% | -$5.91M | 0.02% | 662 |
|
|
2022
Q1 | $9.49M | Buy |
165,463
+144,216
| +679% | +$8.27M | 0.07% | 186 |
|
|
2021
Q4 | $962K | Sell |
21,247
-31,126
| -59% | -$1.41M | 0.01% | 1529 |
|
|
2021
Q3 | $2.12M | Sell |
52,373
-173,126
| -77% | -$7M | 0.01% | 1100 |
|
|
2021
Q2 | $8.64M | Buy |
225,499
+134,632
| +148% | +$5.16M | 0.04% | 364 |
|
|
2021
Q1 | $3.27M | Sell |
90,867
-297,129
| -77% | -$10.7M | 0.02% | 652 |
|
|
2020
Q4 | $12.3M | Buy |
387,996
+279,405
| +257% | +$8.87M | 0.07% | 188 |
|
|
2020
Q3 | $3.68M | Sell |
108,591
-72,200
| -40% | -$2.45M | 0.02% | 356 |
|
|
2020
Q2 | $6.12M | Buy |
180,791
+27,063
| +18% | +$916K | 0.05% | 208 |
|
|
2020
Q1 | $4.63M | Sell |
153,728
-149,437
| -49% | -$4.5M | 0.04% | 304 |
|
|
2019
Q4 | $8.79M | Buy |
303,165
+157,597
| +108% | +$4.57M | 0.08% | 194 |
|
|
2019
Q3 | $3.75M | Buy |
145,568
+47,180
| +48% | +$1.22M | 0.03% | 510 |
|
|
2019
Q2 | $2.14M | Sell |
98,388
-27,244
| -22% | -$591K | 0.01% | 893 |
|
|
2019
Q1 | $3.09M | Sell |
125,632
-79,163
| -39% | -$1.95M | 0.03% | 554 |
|
|
2018
Q4 | $5.63M | Sell |
204,795
-143,138
| -41% | -$3.94M | 0.05% | 287 |
|
|
2018
Q3 | $10.1M | Buy |
347,933
+168,883
| +94% | +$4.92M | 0.08% | 238 |
|
|
2018
Q2 | $5.09M | Buy |
179,050
+27,370
| +18% | +$779K | 0.05% | 381 |
|
|
2018
Q1 | $3.63M | Buy |
151,680
+5,797
| +4% | +$139K | 0.03% | 493 |
|
|
2017
Q4 | $4M | Sell |
145,883
-44,905
| -24% | -$1.23M | 0.04% | 411 |
|
|
2017
Q3 | $3.83M | Sell |
190,788
-8,343
| -4% | -$167K | 0.03% | 389 |
|
|
2017
Q2 | $4.64M | Buy |
199,131
+101,980
| +105% | +$2.38M | 0.04% | 384 |
|
|
2017
Q1 | $2.87M | Sell |
97,151
-57,566
| -37% | -$1.7M | 0.03% | 653 |
|
|
2016
Q4 | $5.34M | Buy |
154,717
+81,539
| +111% | +$2.81M | 0.04% | 396 |
|
|
2016
Q3 | $2.17M | Buy |
73,178
+40,040
| +121% | +$1.19M | 0.02% | 627 |
|
|
2016
Q2 | $1.22M | Sell |
33,138
-65,596
| -66% | -$2.41M | 0.01% | 1048 |
|
|
2016
Q1 | $3.78M | Buy |
98,734
+87,592
| +786% | +$3.35M | 0.03% | 456 |
|
|
2015
Q4 | $466K | Sell |
11,142
-67,907
| -86% | -$2.84M | ﹤0.01% | 1419 |
|
|
2015
Q3 | $2.85M | Sell |
79,049
-96,875
| -55% | -$3.49M | 0.02% | 509 |
|
|
2015
Q2 | $6.38M | Buy |
175,924
+60,178
| +52% | +$2.18M | 0.04% | 270 |
|
|
2015
Q1 | $4.44M | Sell |
115,746
-400,434
| -78% | -$15.4M | 0.03% | 431 |
|
|
2014
Q4 | $16.6M | Buy |
516,180
+374,892
| +265% | +$12M | 0.08% | 208 |
|
|
2014
Q3 | $3.67M | Sell |
141,288
-254,014
| -64% | -$6.6M | 0.02% | 558 |
|
|
2014
Q2 | $9.77M | Sell |
395,302
-482,932
| -55% | -$11.9M | 0.06% | 314 |
|
|
2014
Q1 | $19.2M | Buy |
878,234
+305,084
| +53% | +$6.66M | 0.08% | 261 |
|
|
2013
Q4 | $11.3M | Buy |
573,150
+2,056
| +0.4% | +$40.6K | 0.05% | 374 |
|
|
2013
Q3 | $11.5M | Sell |
571,094
-93,014
| -14% | -$1.88M | 0.05% | 359 |
|
|
2013
Q2 | $11.5M | Buy |
+664,108
| New | +$11.5M | 0.06% | 325 |
|