Tokio Marine Asset 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 | $1.62M | Buy |
22,633
+614
| +3% | +$44K | 0.06% | 232 |
|
|
2025
Q1 | $1.49M | Buy |
22,019
+1,221
| +6% | +$82.6K | 0.05% | 253 |
|
|
2024
Q4 | $1.27M | Buy |
20,798
+971
| +5% | +$59.4K | 0.05% | 277 |
|
|
2024
Q3 | $1.14M | Sell |
19,827
-511
| -3% | -$29.3K | 0.05% | 270 |
|
|
2024
Q2 | $1.02M | Buy |
20,338
+953
| +5% | +$47.6K | 0.05% | 272 |
|
|
2024
Q1 | $1.11M | Buy |
19,385
+1,878
| +11% | +$107K | 0.06% | 248 |
|
|
2023
Q4 | $800K | Buy |
17,507
+274
| +2% | +$12.5K | 0.04% | 294 |
|
|
2023
Q3 | $771K | Buy |
17,233
+893
| +5% | +$40K | 0.05% | 262 |
|
|
2023
Q2 | $768K | Buy |
16,340
+912
| +6% | +$42.9K | 0.05% | 258 |
|
|
2023
Q1 | $762K | Buy |
15,428
+460
| +3% | +$22.7K | 0.05% | 246 |
|
|
2022
Q4 | $667K | Buy |
14,968
+767
| +5% | +$34.2K | 0.05% | 247 |
|
|
2022
Q3 | $621K | Buy |
14,201
+145
| +1% | +$6.34K | 0.05% | 224 |
|
|
2022
Q2 | $665K | Buy |
14,056
+2,049
| +17% | +$96.9K | 0.06% | 208 |
|
|
2022
Q1 | $689K | Sell |
12,007
-8,152
| -40% | -$468K | 0.05% | 201 |
|
|
2021
Q4 | $912K | Sell |
20,159
-209
| -1% | -$9.46K | 0.07% | 165 |
|
|
2021
Q3 | $823K | Buy |
20,368
+6,555
| +47% | +$265K | 0.07% | 165 |
|
|
2021
Q2 | $529K | Sell |
13,813
-8,375
| -38% | -$321K | 0.05% | 204 |
|
|
2021
Q1 | $799K | Sell |
22,188
-9,815
| -31% | -$353K | 0.08% | 146 |
|
|
2020
Q4 | $1.02M | Buy |
32,003
+3,000
| +10% | +$95.2K | 0.11% | 103 |
|
|
2020
Q3 | $983K | Buy |
29,003
+4,242
| +17% | +$144K | 0.12% | 87 |
|
|
2020
Q2 | $838K | Buy |
24,761
+15,223
| +160% | +$515K | 0.12% | 89 |
|
|
2020
Q1 | $287K | Buy |
+9,538
| New | +$287K | 0.05% | 164 |
|
|
2017
Q3 | – | Sell |
-10,807
| Closed | -$252K | – | 361 |
|
|
2017
Q2 | $252K | Sell |
10,807
-138,812
| -93% | -$3.24M | 0.04% | 335 |
|
|
2017
Q1 | $4.41M | Sell |
149,619
-106,858
| -42% | -$3.15M | 0.58% | 50 |
|
|
2016
Q4 | $8.85M | Buy |
256,477
+232,418
| +966% | +$8.02M | 1.02% | 29 |
|
|
2016
Q3 | $714K | Sell |
24,059
-1,911
| -7% | -$56.7K | 0.08% | 208 |
|
|
2016
Q2 | $955K | Sell |
25,970
-1,931
| -7% | -$71K | 0.1% | 171 |
|
|
2016
Q1 | $1.07M | Buy |
27,901
+84
| +0.3% | +$3.21K | 0.11% | 165 |
|
|
2015
Q4 | $1.16M | Sell |
27,817
-4,001
| -13% | -$167K | 0.13% | 155 |
|
|
2015
Q3 | $1.15M | Sell |
31,818
-1,078
| -3% | -$38.9K | 0.12% | 159 |
|
|
2015
Q2 | $1.19M | Sell |
32,896
-5,128
| -13% | -$186K | 0.12% | 163 |
|
|
2015
Q1 | $1.46M | Sell |
38,024
-6,484
| -15% | -$248K | 0.14% | 144 |
|
|
2014
Q4 | $1.43M | Sell |
44,508
-18,942
| -30% | -$608K | 0.12% | 174 |
|
|
2014
Q3 | $1.65M | Sell |
63,450
-8,524
| -12% | -$222K | 0.12% | 193 |
|
|
2014
Q2 | $1.78M | Sell |
71,974
-3,152
| -4% | -$77.9K | 0.12% | 176 |
|
|
2014
Q1 | $1.64M | Sell |
75,126
-3,000
| -4% | -$65.5K | 0.11% | 192 |
|
|
2013
Q4 | $1.54M | Sell |
78,126
-7,816
| -9% | -$154K | 0.1% | 207 |
|
|
2013
Q3 | $1.73M | Hold |
85,942
| – | – | 0.11% | 189 |
|
|
2013
Q2 | $1.48M | Buy |
+85,942
| New | +$1.48M | 0.09% | 222 |
|