SMDAM
Sumitomo Mitsui DS Asset Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Buy |
86,164
+97
| +0.1% | +$6.96K | 0.06% | 253 |
|
|
2025
Q1 | $5.83M | Buy |
86,067
+1,828
| +2% | +$124K | 0.06% | 254 |
|
|
2024
Q4 | $5.15M | Buy |
84,239
+3,237
| +4% | +$198K | 0.05% | 272 |
|
|
2024
Q3 | $4.64M | Buy |
81,002
+271
| +0.3% | +$15.5K | 0.05% | 287 |
|
|
2024
Q2 | $4.03M | Buy |
80,731
+919
| +1% | +$45.9K | 0.05% | 295 |
|
|
2024
Q1 | $4.56M | Buy |
79,812
+7,313
| +10% | +$418K | 0.06% | 262 |
|
|
2023
Q4 | $3.31M | Buy |
72,499
+866
| +1% | +$39.6K | 0.04% | 344 |
|
|
2023
Q3 | $3.21M | Buy |
71,633
+49
| +0.1% | +$2.19K | 0.05% | 300 |
|
|
2023
Q2 | $3.36M | Buy |
71,584
+7,896
| +12% | +$371K | 0.05% | 291 |
|
|
2023
Q1 | $3.14M | Buy |
63,688
+625
| +1% | +$30.9K | 0.06% | 275 |
|
|
2022
Q4 | $2.81M | Sell |
63,063
-471
| -0.7% | -$21K | 0.06% | 281 |
|
|
2022
Q3 | $2.78M | Buy |
63,534
+3,379
| +6% | +$148K | 0.06% | 255 |
|
|
2022
Q2 | $2.85M | Sell |
60,155
-4,590
| -7% | -$217K | 0.07% | 245 |
|
|
2022
Q1 | $3.71M | Sell |
64,745
-4,844
| -7% | -$278K | 0.08% | 214 |
|
|
2021
Q4 | $3.15M | Sell |
69,589
-1,281
| -2% | -$58K | 0.07% | 252 |
|
|
2021
Q3 | $2.87M | Buy |
70,870
+3,935
| +6% | +$159K | 0.07% | 258 |
|
|
2021
Q2 | $2.56M | Sell |
66,935
-8,901
| -12% | -$341K | 0.06% | 274 |
|
|
2021
Q1 | $2.73M | Buy |
75,836
+3,478
| +5% | +$125K | 0.07% | 244 |
|
|
2020
Q4 | $2.3M | Buy |
72,358
+12,192
| +20% | +$387K | 0.07% | 261 |
|
|
2020
Q3 | $2.04M | Buy |
60,166
+1,635
| +3% | +$55.4K | 0.06% | 245 |
|
|
2020
Q2 | $1.98M | Buy |
58,531
+11,133
| +23% | +$377K | 0.07% | 226 |
|
|
2020
Q1 | $1.43M | Sell |
47,398
-2,404
| -5% | -$72.4K | 0.06% | 265 |
|
|
2019
Q4 | $1.44M | Sell |
49,802
-136
| -0.3% | -$3.94K | 0.05% | 329 |
|
|
2019
Q3 | $1.29M | Buy |
49,938
+4,767
| +11% | +$123K | 0.05% | 342 |
|
|
2019
Q2 | $980K | Sell |
45,171
-40,018
| -47% | -$868K | 0.04% | 379 |
|
|
2019
Q1 | $2.1M | Buy |
85,189
+31,846
| +60% | +$783K | 0.03% | 347 |
|
|
2018
Q4 | $1.47M | Sell |
53,343
-7,140
| -12% | -$196K | 0.03% | 377 |
|
|
2018
Q3 | $1.76M | Sell |
60,483
-893
| -1% | -$26K | 0.03% | 390 |
|
|
2018
Q2 | $1.75M | Hold |
61,376
| – | – | 0.03% | 391 |
|
|
2018
Q1 | $1.47M | Sell |
61,376
-3,867
| -6% | -$92.6K | 0.02% | 428 |
|
|
2017
Q4 | $1.79M | Sell |
65,243
-6,452
| -9% | -$177K | 0.03% | 392 |
|
|
2017
Q3 | $1.44M | Sell |
71,695
-2,209
| -3% | -$44.3K | 0.02% | 399 |
|
|
2017
Q2 | $1.72M | Sell |
73,904
-1,234
| -2% | -$28.8K | 0.03% | 369 |
|
|
2017
Q1 | $2.22M | Buy |
75,138
+6,885
| +10% | +$203K | 0.04% | 327 |
|
|
2016
Q4 | $2.36M | Sell |
68,253
-3,189
| -4% | -$110K | 0.05% | 291 |
|
|
2016
Q3 | $2.12M | Buy |
71,442
+215
| +0.3% | +$6.38K | 0.05% | 298 |
|
|
2016
Q2 | $2.62M | Buy |
71,227
+923
| +1% | +$34K | 0.08% | 218 |
|
|
2016
Q1 | $2.69M | Buy |
70,304
+1,998
| +3% | +$76.4K | 0.08% | 214 |
|
|
2015
Q4 | $2.86M | Sell |
68,306
-2,921
| -4% | -$122K | 0.1% | 201 |
|
|
2015
Q3 | $2.57M | Buy |
71,227
+35,952
| +102% | +$1.3M | 0.09% | 218 |
|
|
2015
Q2 | $2.56M | Sell |
35,275
-2,162
| -6% | -$157K | 0.08% | 228 |
|
|
2015
Q1 | $2.87M | Sell |
37,437
-2,086
| -5% | -$160K | 0.09% | 224 |
|
|
2014
Q4 | $2.54M | Sell |
39,523
-5,992
| -13% | -$385K | 0.08% | 240 |
|
|
2014
Q3 | $2.37M | Sell |
45,515
-3,329
| -7% | -$173K | 0.07% | 257 |
|
|
2014
Q2 | $2.41M | Sell |
48,844
-4,165
| -8% | -$206K | 0.07% | 271 |
|
|
2014
Q1 | $2.31M | Sell |
53,009
-2,596
| -5% | -$113K | 0.07% | 266 |
|
|
2013
Q4 | $2.2M | Sell |
55,605
-4,092
| -7% | -$162K | 0.06% | 269 |
|
|
2013
Q3 | $2.41M | Sell |
59,697
-2,997
| -5% | -$121K | 0.07% | 257 |
|
|
2013
Q2 | $2.17M | Buy |
+62,694
| New | +$2.17M | 0.06% | 282 |
|