Alberta Investment Management Corp (AIMCo)’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 |
-43,500
| Closed | -$2.94M | – | 682 |
|
|
2025
Q1 | $2.94M | Buy |
43,500
+17,400
| +67% | +$1.18M | 0.02% | 379 |
|
|
2024
Q4 | $1.6M | Sell |
26,100
-53,402
| -67% | -$3.27M | 0.01% | 512 |
|
|
2024
Q3 | $4.56M | Buy |
79,502
+37,602
| +90% | +$2.15M | 0.04% | 254 |
|
|
2024
Q2 | $2.09M | Buy |
41,900
+16,300
| +64% | +$814K | 0.02% | 354 |
|
|
2024
Q1 | $1.46M | Hold |
25,600
| – | – | 0.01% | 529 |
|
|
2023
Q4 | $1.17M | Hold |
25,600
| – | – | 0.01% | 604 |
|
|
2023
Q3 | $1.15M | Hold |
25,600
| – | – | 0.01% | 602 |
|
|
2023
Q2 | $1.2M | Hold |
25,600
| – | – | 0.01% | 696 |
|
|
2023
Q1 | $1.26M | Sell |
25,600
-365,863
| -93% | -$18.1M | 0.01% | 688 |
|
|
2022
Q4 | $17.5M | Sell |
391,463
-122,460
| -24% | -$5.46M | 0.15% | 149 |
|
|
2022
Q3 | $22.5M | Sell |
513,923
-8,500
| -2% | -$372K | 0.17% | 124 |
|
|
2022
Q2 | $24.7M | Buy |
522,423
+7,072
| +1% | +$335K | 0.18% | 119 |
|
|
2022
Q1 | $29.6M | Sell |
515,351
-35,200
| -6% | -$2.02M | 0.17% | 125 |
|
|
2021
Q4 | $24.9M | Buy |
550,551
+125,251
| +29% | +$5.67M | 0.15% | 143 |
|
|
2021
Q3 | $17.2M | Sell |
425,300
-18,301
| -4% | -$740K | 0.15% | 141 |
|
|
2021
Q2 | $17M | Buy |
443,601
+127,201
| +40% | +$4.87M | 0.14% | 162 |
|
|
2021
Q1 | $11.4M | Sell |
316,400
-95,300
| -23% | -$3.43M | 0.1% | 219 |
|
|
2020
Q4 | $13.1M | Buy |
411,700
+194,600
| +90% | +$6.18M | 0.11% | 206 |
|
|
2020
Q3 | $7.36M | Buy |
217,100
+23,500
| +12% | +$797K | 0.08% | 294 |
|
|
2020
Q2 | $6.55M | Buy |
193,600
+141,600
| +272% | +$4.79M | 0.08% | 293 |
|
|
2020
Q1 | $1.57M | Buy |
+52,000
| New | +$1.57M | 0.03% | 484 |
|
|
2019
Q3 | – | Sell |
-190,900
| Closed | -$4.14M | – | 958 |
|
|
2019
Q2 | $4.14M | Buy |
190,900
+60,400
| +46% | +$1.31M | 0.04% | 377 |
|
|
2019
Q1 | $3.21M | Hold |
130,500
| – | – | 0.03% | 398 |
|
|
2018
Q4 | $3.59M | Sell |
130,500
-6,700
| -5% | -$184K | 0.04% | 334 |
|
|
2018
Q3 | $3.99M | Sell |
137,200
-18,700
| -12% | -$544K | 0.03% | 384 |
|
|
2018
Q2 | $4.44M | Buy |
+155,900
| New | +$4.44M | 0.04% | 359 |
|
|
2016
Q2 | – | Sell |
-352,500
| Closed | -$13.5M | – | 685 |
|
|
2016
Q1 | $13.5M | Buy |
352,500
+206,500
| +141% | +$7.9M | 0.18% | 126 |
|
|
2015
Q4 | $6.11M | Hold |
146,000
| – | – | 0.07% | 307 |
|
|
2015
Q3 | $5.27M | Sell |
146,000
-250,600
| -63% | -$9.04M | 0.06% | 331 |
|
|
2015
Q2 | $14.4M | Buy |
+396,600
| New | +$14.4M | 0.15% | 155 |
|
|
2014
Q4 | – | Sell |
-400,600
| Closed | -$10.4M | – | 526 |
|
|
2014
Q3 | $10.4M | Sell |
400,600
-252,400
| -39% | -$6.56M | 0.11% | 259 |
|
|
2014
Q2 | $16.1M | Sell |
653,000
-10,800
| -2% | -$267K | 0.18% | 161 |
|
|
2014
Q1 | $14.5M | Buy |
663,800
+392,000
| +144% | +$8.56M | 0.17% | 177 |
|
|
2013
Q4 | $5.37M | Hold |
271,800
| – | – | 0.07% | 332 |
|
|
2013
Q3 | $5.48M | Buy |
271,800
+194,400
| +251% | +$3.92M | 0.07% | 316 |
|
|
2013
Q2 | $1.41M | Buy |
+77,400
| New | +$1.41M | 0.03% | 233 |
|