Summit Global Investments’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
16,871
-148
| -0.9% | -$10.6K | 0.07% | 157 |
|
|
2025
Q1 | $1.15M | Sell |
17,019
-90,441
| -84% | -$6.12M | 0.08% | 145 |
|
|
2024
Q4 | $6.57M | Sell |
107,460
-71,570
| -40% | -$4.38M | 0.41% | 57 |
|
|
2024
Q3 | $10.3M | Buy |
179,030
+131,898
| +280% | +$7.56M | 0.65% | 35 |
|
|
2024
Q2 | $2.35M | Buy |
47,132
+32,350
| +219% | +$1.62M | 0.16% | 118 |
|
|
2024
Q1 | $844K | Buy |
14,782
+5,492
| +59% | +$314K | 0.06% | 247 |
|
|
2023
Q4 | $425K | Sell |
9,290
-2,187
| -19% | -$100K | 0.03% | 363 |
|
|
2023
Q3 | $514K | Sell |
11,477
-162,286
| -93% | -$7.27M | 0.03% | 336 |
|
|
2023
Q2 | $8.17M | Sell |
173,763
-5,795
| -3% | -$272K | 0.54% | 43 |
|
|
2023
Q1 | $8.87M | Buy |
179,558
+4,898
| +3% | +$242K | 0.69% | 32 |
|
|
2022
Q4 | $7.79M | Buy |
174,660
+26,701
| +18% | +$1.19M | 0.66% | 32 |
|
|
2022
Q3 | $6.47M | Buy |
147,959
+2,310
| +2% | +$101K | 0.6% | 43 |
|
|
2022
Q2 | $6.89M | Buy |
145,649
+571
| +0.4% | +$27K | 0.61% | 40 |
|
|
2022
Q1 | $8.32M | Buy |
145,078
+71,502
| +97% | +$4.1M | 0.61% | 42 |
|
|
2021
Q4 | $3.33M | Buy |
73,576
+52,091
| +242% | +$2.36M | 0.21% | 98 |
|
|
2021
Q3 | $869K | Sell |
21,485
-93,810
| -81% | -$3.79M | 0.07% | 228 |
|
|
2021
Q2 | $4.42M | Buy |
+115,295
| New | +$4.42M | 0.26% | 78 |
|
|
2021
Q1 | – | Sell |
-7,658
| Closed | -$243K | – | 562 |
|
|
2020
Q4 | $243K | Sell |
7,658
-213,028
| -97% | -$6.76M | 0.02% | 241 |
|
|
2020
Q3 | $7.48M | Buy |
220,686
+20,303
| +10% | +$688K | 0.77% | 40 |
|
|
2020
Q2 | $6.78M | Sell |
200,383
-14,414
| -7% | -$488K | 0.78% | 40 |
|
|
2020
Q1 | $6.47M | Buy |
+214,797
| New | +$6.47M | 0.94% | 39 |
|
|
2019
Q1 | – | Sell |
-9,063
| Closed | -$249K | – | 293 |
|
|
2018
Q4 | $249K | Buy |
9,063
+415
| +5% | +$11.4K | 0.04% | 245 |
|
|
2018
Q3 | $252K | Sell |
8,648
-483
| -5% | -$14.1K | 0.03% | 241 |
|
|
2018
Q2 | $260K | Sell |
9,131
-109,438
| -92% | -$3.12M | 0.04% | 243 |
|
|
2018
Q1 | $2.84M | Buy |
118,569
+96,785
| +444% | +$2.32M | 0.45% | 55 |
|
|
2017
Q4 | $598K | Buy |
+21,784
| New | +$598K | 0.09% | 142 |
|