Vident Investment Advisory’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-199,574
| Closed | -$9.38M | – | 555 |
|
|
2023
Q2 | $9.38M | Sell |
199,574
-66,284
| -25% | -$3.12M | 0.32% | 85 |
|
|
2023
Q1 | $13.1M | Buy |
265,858
+221,737
| +503% | +$10.9M | 0.43% | 44 |
|
|
2022
Q4 | $1.97M | Sell |
44,121
-45,682
| -51% | -$2.04M | 0.07% | 300 |
|
|
2022
Q3 | $3.65M | Buy |
89,803
+807
| +0.9% | +$32.8K | 0.12% | 207 |
|
|
2022
Q2 | $4.21M | Sell |
88,996
-198,730
| -69% | -$9.4M | 0.13% | 197 |
|
|
2022
Q1 | $16.5M | Buy |
287,726
+126,780
| +79% | +$7.27M | 0.43% | 57 |
|
|
2021
Q4 | $7.28M | Sell |
160,946
-73,801
| -31% | -$3.34M | 0.19% | 120 |
|
|
2021
Q3 | $9.49M | Sell |
234,747
-40,960
| -15% | -$1.66M | 0.29% | 69 |
|
|
2021
Q2 | $10.6M | Buy |
275,707
+60,218
| +28% | +$2.31M | 0.32% | 62 |
|
|
2021
Q1 | $7.76M | Buy |
215,489
+26,872
| +14% | +$967K | 0.26% | 66 |
|
|
2020
Q4 | $5.99M | Buy |
188,617
+15,152
| +9% | +$481K | 0.24% | 72 |
|
|
2020
Q3 | $5.88M | Buy |
173,465
+150
| +0.1% | +$5.09K | 0.29% | 73 |
|
|
2020
Q2 | $5.87M | Sell |
173,315
-11,660
| -6% | -$395K | 0.31% | 71 |
|
|
2020
Q1 | $5.57M | Buy |
184,975
+103,332
| +127% | +$3.11M | 0.36% | 64 |
|
|
2019
Q4 | $2.37M | Buy |
81,643
+680
| +0.8% | +$19.7K | 0.15% | 206 |
|
|
2019
Q3 | $2.09M | Buy |
80,963
+4,111
| +5% | +$106K | 0.18% | 83 |
|
|
2019
Q2 | $1.67M | Sell |
76,852
-84,683
| -52% | -$1.84M | 0.13% | 103 |
|
|
2019
Q1 | $3.97M | Sell |
161,535
-4,456
| -3% | -$110K | 0.21% | 79 |
|
|
2018
Q4 | $4.57M | Sell |
165,991
-13,798
| -8% | -$379K | 0.26% | 72 |
|
|
2018
Q3 | $5.23M | Sell |
179,789
-5,468
| -3% | -$159K | 0.2% | 73 |
|
|
2018
Q2 | $5.27M | Sell |
185,257
-2,402
| -1% | -$68.3K | 0.21% | 72 |
|
|
2018
Q1 | $4.54M | Buy |
187,659
+130
| +0.1% | +$3.14K | 0.18% | 78 |
|
|
2017
Q4 | $5.15M | Sell |
187,529
-13,540
| -7% | -$372K | 0.23% | 70 |
|
|
2017
Q3 | $4.03M | Buy |
201,069
+121,796
| +154% | +$2.44M | 0.22% | 77 |
|
|
2017
Q2 | $1.85M | Buy |
79,273
+2,636
| +3% | +$61.5K | 0.15% | 258 |
|
|
2017
Q1 | $2.26M | Buy |
76,637
+34,173
| +80% | +$1.01M | 0.22% | 216 |
|
|
2016
Q4 | $1.47M | Buy |
42,464
+113
| +0.3% | +$3.9K | 0.18% | 246 |
|
|
2016
Q3 | $1.26M | Sell |
42,351
-12,258
| -22% | -$364K | 0.17% | 261 |
|
|
2016
Q2 | $2.01M | Sell |
54,609
-52,549
| -49% | -$1.93M | 0.28% | 185 |
|
|
2016
Q1 | $4.1K | Buy |
107,158
+53,983
| +102% | +$2.06K | 0.25% | 194 |
|
|
2015
Q4 | $2.22M | Buy |
53,175
+50,103
| +1,631% | +$2.1M | 0.28% | 87 |
|
|
2015
Q3 | $111K | Buy |
3,072
+2,128
| +225% | +$76.9K | 0.02% | 741 |
|
|
2015
Q2 | $34K | Buy |
+944
| New | +$34K | ﹤0.01% | 806 |
|
|
2015
Q1 | – | Sell |
-45,284
| Closed | -$1.45M | – | 741 |
|
|
2014
Q4 | $1.45M | Buy |
+45,284
| New | +$1.45M | 0.49% | 12 |
|