Shell Asset Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
34,086
+609
| +2% | +$43.7K | 0.08% | 226 |
|
|
2025
Q1 | $2.27M | Sell |
33,477
-1,880
| -5% | -$127K | 0.11% | 187 |
|
|
2024
Q4 | $2.16M | Sell |
35,357
-52,284
| -60% | -$3.2M | 0.09% | 193 |
|
|
2024
Q3 | $5.02M | Buy |
+87,641
| New | +$5.02M | 0.22% | 84 |
|
|
2024
Q1 | $4.44M | Buy |
88,963
+6,806
| +8% | +$340K | 0.2% | 86 |
|
|
2023
Q4 | $3.76M | Buy |
82,157
+1,697
| +2% | +$77.6K | 0.17% | 118 |
|
|
2023
Q3 | $3.6M | Buy |
80,460
+1,195
| +2% | +$53.5K | 0.15% | 142 |
|
|
2023
Q2 | $3.73M | Buy |
79,265
+19,195
| +32% | +$902K | 0.15% | 150 |
|
|
2023
Q1 | $2.97M | Buy |
60,070
+240
| +0.4% | +$11.9K | 0.12% | 176 |
|
|
2022
Q4 | $2.67M | Buy |
59,830
+13,210
| +28% | +$589K | 0.12% | 188 |
|
|
2022
Q3 | $2.04M | Sell |
46,620
-7,543
| -14% | -$330K | 0.08% | 244 |
|
|
2022
Q2 | $2.56M | Sell |
54,163
-36,658
| -40% | -$1.74M | 0.08% | 253 |
|
|
2022
Q1 | $5.21M | Sell |
90,821
-690
| -0.8% | -$39.6K | 0.12% | 173 |
|
|
2021
Q4 | $4.14M | Sell |
91,511
-77,403
| -46% | -$3.5M | 0.09% | 235 |
|
|
2021
Q3 | $6.83M | Sell |
168,914
-201,512
| -54% | -$8.15M | 0.15% | 147 |
|
|
2021
Q2 | $14.2M | Sell |
370,426
-37,788
| -9% | -$1.45M | 0.28% | 83 |
|
|
2021
Q1 | $14.7M | Buy |
408,214
+147,791
| +57% | +$5.32M | 0.29% | 75 |
|
|
2020
Q4 | $8.27M | Buy |
260,423
+157,891
| +154% | +$5.01M | 0.17% | 142 |
|
|
2020
Q3 | $3.48M | Sell |
102,532
-7,016
| -6% | -$238K | 0.08% | 239 |
|
|
2020
Q2 | $3.71M | Buy |
109,548
+72,827
| +198% | +$2.47M | 0.09% | 223 |
|
|
2020
Q1 | $1.11M | Sell |
36,721
-2,400
| -6% | -$72.3K | 0.03% | 406 |
|
|
2019
Q4 | $1.13M | Sell |
39,121
-3,785
| -9% | -$110K | 0.02% | 500 |
|
|
2019
Q3 | $1.11M | Sell |
42,906
-4,360
| -9% | -$112K | 0.03% | 497 |
|
|
2019
Q2 | $1.03M | Buy |
47,266
+3,756
| +9% | +$81.5K | 0.02% | 544 |
|
|
2019
Q1 | $1.07M | Hold |
43,510
| – | – | 0.02% | 534 |
|
|
2018
Q4 | $1.2M | Sell |
43,510
-19,100
| -31% | -$525K | 0.03% | 449 |
|
|
2018
Q3 | $1.82M | Sell |
62,610
-6,635
| -10% | -$193K | 0.04% | 413 |
|
|
2018
Q2 | $1.97M | Sell |
69,245
-7,857
| -10% | -$224K | 0.04% | 402 |
|
|
2018
Q1 | $1.85M | Buy |
77,102
+828
| +1% | +$19.8K | 0.04% | 417 |
|
|
2017
Q4 | $2.09M | Buy |
76,274
+20,242
| +36% | +$556K | 0.04% | 387 |
|
|
2017
Q3 | $1.12M | Sell |
56,032
-16,746
| -23% | -$336K | 0.03% | 562 |
|
|
2017
Q2 | $1.7M | Hold |
72,778
| – | – | 0.04% | 423 |
|
|
2017
Q1 | $2.15M | Buy |
72,778
+129
| +0.2% | +$3.8K | 0.05% | 357 |
|
|
2016
Q4 | $2.51M | Sell |
72,649
-6,441
| -8% | -$222K | 0.06% | 339 |
|
|
2016
Q3 | $2.35M | Sell |
79,090
-8,447
| -10% | -$251K | 0.05% | 372 |
|
|
2016
Q2 | $3.22M | Buy |
87,537
+21,833
| +33% | +$803K | 0.07% | 277 |
|
|
2016
Q1 | $2.51M | Sell |
65,704
-1,078
| -2% | -$41.2K | 0.06% | 314 |
|
|
2015
Q4 | $2.79M | Sell |
66,782
-4,620
| -6% | -$193K | 0.07% | 281 |
|
|
2015
Q3 | $3.71M | Sell |
71,402
-34,216
| -32% | -$1.78M | 0.06% | 280 |
|
|
2015
Q2 | $3.83M | Sell |
105,618
-7,108
| -6% | -$258K | 0.08% | 262 |
|
|
2015
Q1 | $4.32M | Sell |
112,726
-45,402
| -29% | -$1.74M | 0.08% | 254 |
|
|
2014
Q4 | $5.08M | Buy |
158,128
+15,324
| +11% | +$492K | 0.08% | 245 |
|
|
2014
Q3 | $3.71M | Sell |
142,804
-11,604
| -8% | -$302K | 0.06% | 290 |
|
|
2014
Q2 | $3.82M | Sell |
154,408
-9,596
| -6% | -$237K | 0.06% | 286 |
|
|
2014
Q1 | $3.58M | Sell |
164,004
-1,346
| -0.8% | -$29.4K | 0.06% | 290 |
|
|
2013
Q4 | $3.27M | Sell |
165,350
-74,602
| -31% | -$1.47M | 0.06% | 317 |
|
|
2013
Q3 | $4.84M | Sell |
239,952
-17,128
| -7% | -$345K | 0.09% | 248 |
|
|
2013
Q2 | $4.44M | Buy |
+257,080
| New | +$4.44M | 0.08% | 257 |
|