American International Group’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-173,016
| Closed | -$9.88M | – | 1431 |
|
|
2024
Q1 | $9.88M | Sell |
173,016
-442
| -0.3% | -$25.3K | 0.04% | 428 |
|
|
2023
Q4 | $7.93M | Sell |
173,458
-1,204
| -0.7% | -$55K | 0.03% | 515 |
|
|
2023
Q3 | $7.82M | Sell |
174,662
-2,175
| -1% | -$97.3K | 0.05% | 473 |
|
|
2023
Q2 | $8.31M | Sell |
176,837
-60,789
| -26% | -$2.86M | 0.05% | 500 |
|
|
2023
Q1 | $11.7M | Buy |
237,626
+491
| +0.2% | +$24.2K | 0.08% | 284 |
|
|
2022
Q4 | $10.6M | Buy |
237,135
+49,565
| +26% | +$2.21M | 0.07% | 337 |
|
|
2022
Q3 | $8.21M | Sell |
187,570
-5,454
| -3% | -$239K | 0.06% | 413 |
|
|
2022
Q2 | $9.14M | Sell |
193,024
-32,196
| -14% | -$1.52M | 0.06% | 401 |
|
|
2022
Q1 | $12.9M | Sell |
225,220
-8,164
| -3% | -$468K | 0.07% | 315 |
|
|
2021
Q4 | $10.6M | Sell |
233,384
-3,225
| -1% | -$146K | 0.05% | 463 |
|
|
2021
Q3 | $9.57M | Sell |
236,609
-27,038
| -10% | -$1.09M | 0.05% | 479 |
|
|
2021
Q2 | $10.1K | Sell |
263,647
-24,285
| -8% | -$930 | 0.03% | 523 |
|
|
2021
Q1 | $10.4K | Sell |
287,932
-11,658
| -4% | -$420 | 0.04% | 492 |
|
|
2020
Q4 | $9.52K | Sell |
299,590
-11,761
| -4% | -$374 | 0.04% | 480 |
|
|
2020
Q3 | $10.6M | Sell |
311,351
-11,711
| -4% | -$397K | 0.05% | 325 |
|
|
2020
Q2 | $10.9M | Sell |
323,062
-7,343
| -2% | -$249K | 0.05% | 303 |
|
|
2020
Q1 | $9.95M | Buy |
330,405
+2,764
| +0.8% | +$83.3K | 0.05% | 282 |
|
|
2019
Q4 | $9.5M | Sell |
327,641
-4,408
| -1% | -$128K | 0.04% | 458 |
|
|
2019
Q3 | $8.56M | Sell |
332,049
-4,002
| -1% | -$103K | 0.03% | 491 |
|
|
2019
Q2 | $7.3M | Sell |
336,051
-24,089
| -7% | -$523K | 0.03% | 568 |
|
|
2019
Q1 | $8.86M | Sell |
360,140
-2,155
| -0.6% | -$53K | 0.03% | 471 |
|
|
2018
Q4 | $9.96M | Sell |
362,295
-41,303
| -10% | -$1.14M | 0.04% | 336 |
|
|
2018
Q3 | $11.7M | Sell |
403,598
-29,008
| -7% | -$844K | 0.04% | 340 |
|
|
2018
Q2 | $12.3M | Sell |
432,606
-8,486
| -2% | -$241K | 0.04% | 281 |
|
|
2018
Q1 | $10.6M | Buy |
441,092
+5,299
| +1% | +$127K | 0.04% | 367 |
|
|
2017
Q4 | $12M | Buy |
435,793
+9,864
| +2% | +$271K | 0.04% | 330 |
|
|
2017
Q3 | $8.54M | Buy |
425,929
+10,120
| +2% | +$203K | 0.03% | 472 |
|
|
2017
Q2 | $9.7M | Sell |
415,809
-2,291
| -0.5% | -$53.4K | 0.03% | 396 |
|
|
2017
Q1 | $12.3M | Sell |
418,100
-7,523
| -2% | -$222K | 0.05% | 270 |
|
|
2016
Q4 | $14.7M | Buy |
425,623
+4,643
| +1% | +$160K | 0.06% | 188 |
|
|
2016
Q3 | $12.5M | Sell |
420,980
-410
| -0.1% | -$12.2K | 0.05% | 218 |
|
|
2016
Q2 | $15.5M | Sell |
421,390
-45,819
| -10% | -$1.69M | 0.07% | 152 |
|
|
2016
Q1 | $17.9M | Sell |
467,209
-20,036
| -4% | -$766K | 0.07% | 146 |
|
|
2015
Q4 | $20.4M | Buy |
487,245
+21,185
| +5% | +$886K | 0.08% | 130 |
|
|
2015
Q3 | $16.8M | Sell |
466,060
-186
| -0% | -$6.71K | 0.07% | 145 |
|
|
2015
Q2 | $16.9M | Sell |
466,246
-6,536
| -1% | -$237K | 0.07% | 178 |
|
|
2015
Q1 | $18.1M | Buy |
472,782
+120,784
| +34% | +$4.63M | 0.07% | 155 |
|
|
2014
Q4 | $11.3M | Sell |
351,998
-12,770
| -4% | -$410K | 0.05% | 301 |
|
|
2014
Q3 | $9.48M | Sell |
364,768
-4,736
| -1% | -$123K | 0.04% | 361 |
|
|
2014
Q2 | $9.13M | Sell |
369,504
-109,400
| -23% | -$2.7M | 0.04% | 406 |
|
|
2014
Q1 | $10.5M | Buy |
478,904
+2,296
| +0.5% | +$50.1K | 0.05% | 302 |
|
|
2013
Q4 | $9.42M | Sell |
476,608
-286
| -0.1% | -$5.65K | 0.05% | 337 |
|
|
2013
Q3 | $9.62M | Buy |
476,894
+11,970
| +3% | +$241K | 0.05% | 310 |
|
|
2013
Q2 | $8.03M | Buy |
+464,924
| New | +$8.03M | 0.05% | 372 |
|