Silvercrest Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
261,672
-1,202
| -0.5% | -$86.2K | 0.13% | 213 |
|
|
2025
Q1 | $17.8M | Buy |
262,874
+1,001
| +0.4% | +$67.8K | 0.13% | 203 |
|
|
2024
Q4 | $16M | Buy |
+261,873
| New | +$16M | 0.11% | 215 |
|
|
2017
Q1 | – | Sell |
-5,997
| Closed | -$207K | – | 582 |
|
|
2016
Q4 | $207K | Sell |
5,997
-2,046
| -25% | -$70.6K | ﹤0.01% | 554 |
|
|
2016
Q3 | $239K | Sell |
8,043
-5,326
| -40% | -$158K | ﹤0.01% | 496 |
|
|
2016
Q2 | $492K | Buy |
13,369
+66
| +0.5% | +$2.43K | 0.01% | 406 |
|
|
2016
Q1 | $509K | Sell |
13,303
-2,184
| -14% | -$83.6K | 0.01% | 404 |
|
|
2015
Q4 | $648K | Buy |
15,487
+7,727
| +100% | +$323K | 0.01% | 403 |
|
|
2015
Q3 | $280K | Hold |
7,760
| – | – | ﹤0.01% | 421 |
|
|
2015
Q2 | $281K | Hold |
7,760
| – | – | ﹤0.01% | 450 |
|
|
2015
Q1 | $297K | Buy |
+7,760
| New | +$297K | ﹤0.01% | 419 |
|