Tocqueville Asset Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
18,222
-1,772
| -9% | -$127K | 0.02% | 328 |
|
|
2025
Q1 | $1.35M | Sell |
19,994
-1,388
| -6% | -$94K | 0.02% | 308 |
|
|
2024
Q4 | $1.31M | Buy |
21,382
+935
| +5% | +$57.2K | 0.02% | 326 |
|
|
2024
Q3 | $1.17M | Sell |
20,447
-606
| -3% | -$34.7K | 0.02% | 332 |
|
|
2024
Q2 | $1.05M | Buy |
21,053
+698
| +3% | +$34.9K | 0.02% | 328 |
|
|
2024
Q1 | $1.16M | Buy |
20,355
+240
| +1% | +$13.7K | 0.02% | 331 |
|
|
2023
Q4 | $919K | Sell |
20,115
-70
| -0.3% | -$3.2K | 0.02% | 345 |
|
|
2023
Q3 | $903K | Buy |
20,185
+1,320
| +7% | +$59.1K | 0.02% | 343 |
|
|
2023
Q2 | $887K | Buy |
18,865
+1,850
| +11% | +$87K | 0.02% | 360 |
|
|
2023
Q1 | $840K | Sell |
17,015
-91
| -0.5% | -$4.49K | 0.02% | 366 |
|
|
2022
Q4 | $763K | Buy |
17,106
+170
| +1% | +$7.58K | 0.01% | 409 |
|
|
2022
Q3 | $741K | Sell |
16,936
-443
| -3% | -$19.4K | 0.02% | 405 |
|
|
2022
Q2 | $823K | Sell |
17,379
-4,018
| -19% | -$190K | 0.02% | 433 |
|
|
2022
Q1 | $1.23M | Sell |
21,397
-413
| -2% | -$23.7K | 0.02% | 393 |
|
|
2021
Q4 | $987K | Sell |
21,810
-1,024
| -4% | -$46.3K | 0.01% | 465 |
|
|
2021
Q3 | $923K | Buy |
22,834
+244
| +1% | +$9.86K | 0.01% | 458 |
|
|
2021
Q2 | $865K | Buy |
22,590
+183
| +0.8% | +$7.01K | 0.01% | 466 |
|
|
2021
Q1 | $806K | Sell |
22,407
-992
| -4% | -$35.7K | 0.01% | 478 |
|
|
2020
Q4 | $743K | Buy |
23,399
+2,402
| +11% | +$76.3K | 0.01% | 481 |
|
|
2020
Q3 | $712K | Buy |
20,997
+641
| +3% | +$21.7K | 0.01% | 442 |
|
|
2020
Q2 | $689K | Sell |
20,356
-1,027
| -5% | -$34.8K | 0.01% | 438 |
|
|
2020
Q1 | $644K | Sell |
21,383
-23
| -0.1% | -$693 | 0.02% | 413 |
|
|
2019
Q4 | $621K | Sell |
21,406
-911
| -4% | -$26.4K | 0.01% | 517 |
|
|
2019
Q3 | $575K | Sell |
22,317
-2,321
| -9% | -$59.8K | 0.01% | 535 |
|
|
2019
Q2 | $535K | Sell |
24,638
-179,191
| -88% | -$3.89M | 0.01% | 579 |
|
|
2019
Q1 | $5.01M | Sell |
203,829
-85,860
| -30% | -$2.11M | 0.07% | 278 |
|
|
2018
Q4 | $7.97M | Buy |
289,689
+8,521
| +3% | +$234K | 0.12% | 193 |
|
|
2018
Q3 | $8.19M | Buy |
281,168
+10,723
| +4% | +$312K | 0.1% | 214 |
|
|
2018
Q2 | $7.69M | Sell |
270,445
-7,476
| -3% | -$213K | 0.1% | 218 |
|
|
2018
Q1 | $6.65M | Buy |
277,921
+71,284
| +34% | +$1.71M | 0.08% | 244 |
|
|
2017
Q4 | $5.67M | Sell |
206,637
-67,584
| -25% | -$1.86M | 0.06% | 291 |
|
|
2017
Q3 | $5.5M | Buy |
274,221
+96,700
| +54% | +$1.94M | 0.06% | 295 |
|
|
2017
Q2 | $4.14M | Buy |
177,521
+14,200
| +9% | +$331K | 0.05% | 330 |
|
|
2017
Q1 | $4.82M | Buy |
163,321
+9,750
| +6% | +$288K | 0.06% | 297 |
|
|
2016
Q4 | $5.3M | Buy |
153,571
+140,700
| +1,093% | +$4.86M | 0.07% | 272 |
|
|
2016
Q3 | $382K | Sell |
12,871
-5,055
| -28% | -$150K | ﹤0.01% | 668 |
|
|
2016
Q2 | $659K | Buy |
17,926
+1,179
| +7% | +$43.3K | 0.01% | 578 |
|
|
2016
Q1 | $641K | Sell |
16,747
-1,667
| -9% | -$63.8K | 0.01% | 577 |
|
|
2015
Q4 | $770K | Buy |
18,414
+200
| +1% | +$8.36K | 0.01% | 588 |
|
|
2015
Q3 | $657K | Buy |
18,214
+4,980
| +38% | +$180K | 0.01% | 635 |
|
|
2015
Q2 | $480K | Buy |
13,234
+1,582
| +14% | +$57.4K | 0.01% | 730 |
|
|
2015
Q1 | $447K | Buy |
11,652
+1,152
| +11% | +$44.2K | 0.01% | 735 |
|
|
2014
Q4 | $337K | Sell |
10,500
-4,290
| -29% | -$138K | ﹤0.01% | 783 |
|
|
2014
Q3 | $385K | Sell |
14,790
-13,368
| -47% | -$348K | ﹤0.01% | 677 |
|
|
2014
Q2 | $696K | Sell |
28,158
-88,412
| -76% | -$2.19M | 0.01% | 650 |
|
|
2014
Q1 | $2.54M | Sell |
116,570
-150,360
| -56% | -$3.28M | 0.03% | 347 |
|
|
2013
Q4 | $5.28M | Sell |
266,930
-27,318
| -9% | -$540K | 0.07% | 249 |
|
|
2013
Q3 | $5.94M | Buy |
294,248
+10,104
| +4% | +$204K | 0.07% | 272 |
|
|
2013
Q2 | $4.91M | Buy |
+284,144
| New | +$4.91M | 0.07% | 284 |
|