TAM
Todd Asset Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.3M | Buy |
938,413
+353,078
| +60% | +$25.3M | 1.45% | 10 |
|
|
2025
Q1 | $39.6M | Buy |
585,335
+178,520
| +44% | +$12.1M | 0.93% | 43 |
|
|
2024
Q4 | $24.9M | Sell |
406,815
-7,527
| -2% | -$460K | 0.6% | 87 |
|
|
2024
Q3 | $23.7M | Buy |
414,342
+35,018
| +9% | +$2.01M | 0.55% | 90 |
|
|
2024
Q2 | $18.9M | Sell |
379,324
-27,841
| -7% | -$1.39M | 0.39% | 118 |
|
|
2024
Q1 | $23.3M | Sell |
407,165
-48,018
| -11% | -$2.74M | 0.48% | 98 |
|
|
2023
Q4 | $20.8M | Buy |
455,183
+9,663
| +2% | +$442K | 0.46% | 102 |
|
|
2023
Q3 | $19.9M | Buy |
445,520
+34,163
| +8% | +$1.53M | 0.47% | 105 |
|
|
2023
Q2 | $19.3M | Buy |
+411,357
| New | +$19.3M | 0.45% | 113 |
|
|
2019
Q4 | – | Sell |
-709,851
| Closed | -$18.3M | – | 232 |
|
|
2019
Q3 | $18.3M | Buy |
709,851
+97,559
| +16% | +$2.52M | 0.5% | 84 |
|
|
2019
Q2 | $13.3M | Buy |
+612,292
| New | +$13.3M | 0.36% | 128 |
|
|
2017
Q4 | – | Sell |
-628,320
| Closed | -$12.6M | – | 216 |
|
|
2017
Q3 | $12.6M | Buy |
+628,320
| New | +$12.6M | 0.35% | 127 |
|
|
2017
Q1 | – | Sell |
-463,961
| Closed | -$16M | – | 220 |
|
|
2016
Q4 | $16M | Buy |
463,961
+111,535
| +32% | +$3.85M | 0.48% | 84 |
|
|
2016
Q3 | $10.5M | Buy |
+352,426
| New | +$10.5M | 0.32% | 133 |
|
|
2014
Q2 | – | Sell |
-246,978
| Closed | -$10.8M | – | 222 |
|
|
2014
Q1 | $10.8M | Buy |
+246,978
| New | +$10.8M | 0.31% | 112 |
|