AEGON Asset Management (UK)’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Sell |
464,163
-80,029
| -15% | -$5.74M | 0.43% | 63 |
|
|
2025
Q1 | $36.8M | Buy |
544,192
+115,632
| +27% | +$7.83M | 0.54% | 49 |
|
|
2024
Q4 | $26.2M | Sell |
428,560
-24,444
| -5% | -$1.5M | 0.35% | 71 |
|
|
2024
Q3 | $25.9M | Buy |
453,004
+109,437
| +32% | +$6.26M | 0.35% | 73 |
|
|
2024
Q2 | $17.1M | Sell |
343,567
-78,187
| -19% | -$3.9M | 0.24% | 96 |
|
|
2024
Q1 | $24.1M | Sell |
421,754
-444,999
| -51% | -$25.4M | 0.36% | 60 |
|
|
2023
Q4 | $39.6M | Buy |
+866,753
| New | +$39.6M | 0.63% | 46 |
|
|
2023
Q2 | $23.5M | Hold |
500,290
| – | – | 0.38% | 63 |
|
|
2023
Q1 | $24.7M | Hold |
500,290
| – | – | 0.43% | 66 |
|
|
2022
Q4 | $22.3M | Hold |
500,290
| – | – | 0.4% | 69 |
|
|
2022
Q3 | $21.9M | Hold |
500,290
| – | – | 0.44% | 59 |
|
|
2022
Q2 | $23.7M | Sell |
500,290
-241,721
| -33% | -$11.4M | 0.45% | 58 |
|
|
2022
Q1 | $42.6M | Buy |
742,011
+313,916
| +73% | +$18M | 0.63% | 46 |
|
|
2021
Q4 | $19.4M | Sell |
428,095
-458,822
| -52% | -$20.8M | 0.25% | 94 |
|
|
2021
Q3 | $35.8M | Sell |
886,917
-133
| -0% | -$5.37K | 0.51% | 61 |
|
|
2021
Q2 | $34M | Sell |
887,050
-46,940
| -5% | -$1.8M | 0.48% | 69 |
|
|
2021
Q1 | $33.6M | Sell |
933,990
-557,283
| -37% | -$20.1M | 0.5% | 65 |
|
|
2020
Q4 | $47.3M | Buy |
1,491,273
+874,515
| +142% | +$27.8M | 0.69% | 50 |
|
|
2020
Q3 | $20.9M | Sell |
616,758
-15,897
| -3% | -$539K | 0.42% | 67 |
|
|
2020
Q2 | $21.4M | Buy |
+632,655
| New | +$21.4M | 0.48% | 62 |
|