AGF Investments Inc’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,228
| Closed | -$372K | – | 593 |
|
|
2021
Q4 | $372K | Sell |
8,228
-16,159
| -66% | -$731K | ﹤0.01% | 531 |
|
|
2021
Q3 | $986K | Buy |
24,387
+4,994
| +26% | +$202K | 0.01% | 426 |
|
|
2021
Q2 | $743K | Buy |
19,393
+5,378
| +38% | +$206K | 0.01% | 451 |
|
|
2021
Q1 | $504K | Buy |
14,015
+8,133
| +138% | +$292K | ﹤0.01% | 494 |
|
|
2020
Q4 | $187K | Sell |
5,882
-12,629
| -68% | -$402K | ﹤0.01% | 638 |
|
|
2020
Q3 | $628K | Buy |
18,511
+2,406
| +15% | +$81.6K | 0.01% | 418 |
|
|
2020
Q2 | $545K | Buy |
+16,105
| New | +$545K | 0.01% | 427 |
|
|
2017
Q3 | – | Sell |
-33,320
| Closed | -$777K | – | 375 |
|
|
2017
Q2 | $777K | Sell |
33,320
-10,080
| -23% | -$235K | 0.01% | 298 |
|
|
2017
Q1 | $1.28M | Sell |
43,400
-12,602
| -23% | -$371K | 0.01% | 284 |
|
|
2016
Q4 | $1.93M | Buy |
56,002
+6,902
| +14% | +$238K | 0.02% | 263 |
|
|
2016
Q3 | $1.46M | Buy |
49,100
+16,441
| +50% | +$488K | 0.02% | 281 |
|
|
2016
Q2 | $1.2M | Sell |
32,659
-12,858
| -28% | -$473K | 0.01% | 292 |
|
|
2016
Q1 | $1.74M | Buy |
45,517
+119
| +0.3% | +$4.55K | 0.02% | 273 |
|
|
2015
Q4 | $1.9M | Buy |
45,398
+6,281
| +16% | +$263K | 0.02% | 271 |
|
|
2015
Q3 | $1.42M | Buy |
39,117
+16,175
| +71% | +$587K | 0.02% | 279 |
|
|
2015
Q2 | $830K | Buy |
+22,942
| New | +$830K | 0.01% | 323 |
|
|
2014
Q1 | – | Sell |
-21,200
| Closed | -$419K | – | 426 |
|
|
2013
Q4 | $419K | Buy |
+21,200
| New | +$419K | ﹤0.01% | 380 |
|