Strategic Global Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-77,013
| Closed | -$4.71M | – | 143 |
|
|
2024
Q4 | $4.71M | Buy |
77,013
+2,963
| +4% | +$181K | 0.86% | 33 |
|
|
2024
Q3 | $4.24M | Sell |
74,050
-714
| -1% | -$40.9K | 0.84% | 39 |
|
|
2024
Q2 | $3.73M | Buy |
74,764
+1,394
| +2% | +$69.6K | 0.78% | 39 |
|
|
2024
Q1 | $4.19M | Sell |
73,370
-1,995
| -3% | -$114K | 0.91% | 37 |
|
|
2023
Q4 | $3.44M | Sell |
75,365
-51,382
| -41% | -$2.35M | 0.79% | 43 |
|
|
2023
Q3 | $5.67M | Sell |
126,747
-6,233
| -5% | -$279K | 0.94% | 35 |
|
|
2023
Q2 | $6.25M | Sell |
132,980
-9,649
| -7% | -$454K | 0.96% | 36 |
|
|
2023
Q1 | $7.04M | Sell |
142,629
-12,315
| -8% | -$608K | 1.13% | 31 |
|
|
2022
Q4 | $6.91M | Buy |
154,944
+36,080
| +30% | +$1.61M | 1.11% | 30 |
|
|
2022
Q3 | $5.2M | Buy |
+118,864
| New | +$5.2M | 0.87% | 41 |
|
|
2017
Q2 | – | Sell |
-10,207
| Closed | -$301K | – | 174 |
|
|
2017
Q1 | $301K | Sell |
10,207
-34,463
| -77% | -$1.02M | 0.11% | 143 |
|
|
2016
Q4 | $1.54M | Sell |
44,670
-24,198
| -35% | -$835K | 0.57% | 55 |
|
|
2016
Q3 | $2.53M | Hold |
68,868
| – | – | 0.95% | 19 |
|
|
2016
Q2 | $2.53M | Hold |
68,868
| – | – | 0.96% | 19 |
|
|
2016
Q1 | $2.63M | Sell |
68,868
-3,230
| -4% | -$124K | 1.12% | 21 |
|
|
2015
Q4 | $3.02M | Buy |
72,098
+3,594
| +5% | +$150K | 1.28% | 19 |
|
|
2015
Q3 | $2.47M | Sell |
68,504
-9,968
| -13% | -$360K | 1.18% | 25 |
|
|
2015
Q2 | $1.42M | Buy |
78,472
+43,396
| +124% | +$787K | 0.83% | 23 |
|
|
2015
Q1 | $1.34M | Hold |
35,076
| – | – | 0.99% | 21 |
|
|
2014
Q4 | $1.13M | Buy |
+35,076
| New | +$1.13M | 1% | 25 |
|