Sterling Capital 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 | $6.03M | Buy |
84,101
+1,922
| +2% | +$138K | 0.09% | 156 |
|
|
2025
Q1 | $5.56M | Sell |
82,179
-9,131
| -10% | -$618K | 0.09% | 141 |
|
|
2024
Q4 | $5.58M | Buy |
91,310
+42,243
| +86% | +$2.58M | 0.08% | 191 |
|
|
2024
Q3 | $2.81M | Buy |
+49,067
| New | +$2.81M | 0.04% | 311 |
|
|
2019
Q1 | – | Sell |
-169,275
| Closed | -$4.66M | – | 858 |
|
|
2018
Q4 | $4.66M | Buy |
+169,275
| New | +$4.66M | 0.05% | 236 |
|
|
2018
Q1 | – | Sell |
-20,199
| Closed | -$554K | – | 872 |
|
|
2017
Q4 | $554K | Sell |
20,199
-1,297,427
| -98% | -$35.6M | 0.01% | 758 |
|
|
2017
Q3 | $26.4M | Buy |
1,317,626
+49,845
| +4% | +$1,000K | 0.25% | 114 |
|
|
2017
Q2 | $29.6M | Buy |
+1,267,781
| New | +$29.6M | 0.29% | 99 |
|
|
2017
Q1 | – | Sell |
-10,002
| Closed | -$345K | – | 979 |
|
|
2016
Q4 | $345K | Buy |
+10,002
| New | +$345K | ﹤0.01% | 827 |
|
|
2016
Q2 | – | Sell |
-98,962
| Closed | -$3.79M | – | 967 |
|
|
2016
Q1 | $3.79M | Buy |
98,962
+11,790
| +14% | +$451K | 0.03% | 279 |
|
|
2015
Q4 | $3.65M | Buy |
87,172
+5,158
| +6% | +$216K | 0.03% | 280 |
|
|
2015
Q3 | $2.96M | Sell |
82,014
-48,090
| -37% | -$1.73M | 0.03% | 299 |
|
|
2015
Q2 | $4.72M | Sell |
130,104
-21,800
| -14% | -$790K | 0.04% | 199 |
|
|
2015
Q1 | $5.82M | Sell |
151,904
-20,208
| -12% | -$775K | 0.05% | 188 |
|
|
2014
Q4 | $5.53M | Sell |
172,112
-13,980
| -8% | -$449K | 0.05% | 179 |
|
|
2014
Q3 | $4.84M | Sell |
186,092
-9,880
| -5% | -$257K | 0.06% | 190 |
|
|
2014
Q2 | $4.84M | Buy |
195,972
+19,950
| +11% | +$493K | 0.04% | 182 |
|
|
2014
Q1 | $3.84M | Hold |
176,022
| – | – | 0.03% | 203 |
|
|
2013
Q4 | $3.48M | Buy |
176,022
+980
| +0.6% | +$19.4K | 0.03% | 206 |
|
|
2013
Q3 | $3.53M | Buy |
+175,042
| New | +$3.53M | 0.04% | 170 |
|