Teza 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 | – | Sell |
-6,041
| Closed | -$409K | – | 418 |
|
|
2025
Q1 | $409K | Buy |
+6,041
| New | +$409K | 0.19% | 190 |
|
|
2024
Q4 | – | Sell |
-42,180
| Closed | -$2.42M | – | 624 |
|
|
2024
Q3 | $2.42M | Buy |
+42,180
| New | +$2.42M | 0.27% | 107 |
|
|
2023
Q3 | – | Sell |
-60,156
| Closed | -$2.83M | – | 692 |
|
|
2023
Q2 | $2.83M | Buy |
+60,156
| New | +$2.83M | 0.46% | 56 |
|
|
2022
Q4 | – | Sell |
-10,492
| Closed | -$459K | – | 654 |
|
|
2022
Q3 | $459K | Sell |
10,492
-10,369
| -50% | -$454K | 0.1% | 307 |
|
|
2022
Q2 | $987K | Buy |
20,861
+5,644
| +37% | +$267K | 0.38% | 75 |
|
|
2022
Q1 | $873K | Sell |
15,217
-2,990
| -16% | -$172K | 0.33% | 82 |
|
|
2021
Q4 | $824K | Buy |
+18,207
| New | +$824K | 0.22% | 139 |
|
|
2021
Q1 | – | Sell |
-17,577
| Closed | -$558K | – | 519 |
|
|
2020
Q4 | $558K | Buy |
+17,577
| New | +$558K | 0.32% | 107 |
|
|
2020
Q3 | – | Sell |
-88,734
| Closed | -$3M | – | 501 |
|
|
2020
Q2 | $3M | Buy |
+88,734
| New | +$3M | 0.67% | 23 |
|
|
2018
Q2 | – | Sell |
-54,798
| Closed | -$1.31M | – | 524 |
|
|
2018
Q1 | $1.31M | Buy |
54,798
+39,173
| +251% | +$938K | 0.32% | 89 |
|
|
2017
Q4 | $429K | Buy |
+15,625
| New | +$429K | 0.26% | 167 |
|