AGF 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 | – | Sell |
-9,270
| Closed | -$627K | – | 685 |
|
|
2025
Q1 | $627K | Buy |
9,270
+172
| +2% | +$11.6K | ﹤0.01% | 575 |
|
|
2024
Q4 | $556K | Sell |
9,098
-66,516
| -88% | -$4.07M | ﹤0.01% | 622 |
|
|
2024
Q3 | $4.33M | Buy |
75,614
+20,237
| +37% | +$1.16M | 0.02% | 281 |
|
|
2024
Q2 | $2.76M | Buy |
55,377
+6,811
| +14% | +$340K | 0.02% | 323 |
|
|
2024
Q1 | $2.77M | Sell |
48,566
-15,566
| -24% | -$889K | 0.02% | 334 |
|
|
2023
Q4 | $2.93M | Buy |
64,132
+52,684
| +460% | +$2.41M | 0.02% | 398 |
|
|
2023
Q3 | $512K | Buy |
+11,448
| New | +$512K | ﹤0.01% | 630 |
|
|
2023
Q2 | – | Sell |
-8,672
| Closed | -$428K | – | 722 |
|
|
2023
Q1 | $428K | Buy |
8,672
+72
| +0.8% | +$3.56K | ﹤0.01% | 691 |
|
|
2022
Q4 | $383K | Buy |
+8,600
| New | +$383K | ﹤0.01% | 719 |
|