TCW Group’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,027
| Closed | -$679K | – | 365 |
|
|
2025
Q1 | $679K | Buy |
+10,027
| New | +$679K | 0.01% | 326 |
|
|
2024
Q1 | – | Sell |
-10,563
| Closed | -$477K | – | 376 |
|
|
2023
Q4 | $477K | Buy |
+10,563
| New | +$477K | 0.01% | 347 |
|
|
2021
Q4 | – | Sell |
-29,108
| Closed | -$1.18K | – | 331 |
|
|
2021
Q3 | $1.18K | Hold |
29,108
| – | – | ﹤0.01% | 280 |
|
|
2021
Q2 | $1.12M | Buy |
+29,108
| New | +$1.12M | 0.01% | 293 |
|
|
2017
Q1 | – | Sell |
-69,650
| Closed | -$2.4M | – | 510 |
|
|
2016
Q4 | $2.4M | Sell |
69,650
-500
| -0.7% | -$17.3K | 0.02% | 320 |
|
|
2016
Q3 | $2.08M | Buy |
70,150
+200
| +0.3% | +$5.94K | 0.02% | 325 |
|
|
2016
Q2 | $2.57M | Sell |
69,950
-4,558
| -6% | -$168K | 0.02% | 276 |
|
|
2016
Q1 | $2.85M | Buy |
74,508
+7,108
| +11% | +$272K | 0.02% | 264 |
|
|
2015
Q4 | $2.82M | Buy |
67,400
+900
| +1% | +$37.6K | 0.02% | 293 |
|
|
2015
Q3 | $2.4M | Buy |
66,500
+200
| +0.3% | +$7.22K | 0.02% | 313 |
|
|
2015
Q2 | $2.4M | Sell |
66,300
-210,700
| -76% | -$7.64M | 0.02% | 353 |
|
|
2015
Q1 | $10.6M | Buy |
277,000
+2,100
| +0.8% | +$80.5K | 0.05% | 240 |
|
|
2014
Q4 | $8.83M | Sell |
274,900
-204,300
| -43% | -$6.56M | 0.04% | 289 |
|
|
2014
Q3 | $12.5M | Sell |
479,200
-31,300
| -6% | -$814K | 0.05% | 286 |
|
|
2014
Q2 | $12.6M | Sell |
510,500
-2,800
| -0.5% | -$69.2K | 0.05% | 289 |
|
|
2014
Q1 | $11.2M | Sell |
513,300
-1,300
| -0.3% | -$28.4K | 0.05% | 312 |
|
|
2013
Q4 | $10.2M | Buy |
514,600
+2,700
| +0.5% | +$53.4K | 0.04% | 327 |
|
|
2013
Q3 | $10.3M | Buy |
511,900
+1,900
| +0.4% | +$38.3K | 0.05% | 305 |
|
|
2013
Q2 | $8.81M | Buy |
+510,000
| New | +$8.81M | 0.04% | 330 |
|