AMP Capital Investors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-279,600
| Closed | -$11.3M | – | 615 |
|
|
2021
Q3 | $11.3M | Sell |
279,600
-48,817
| -15% | -$1.97M | 0.06% | 331 |
|
|
2021
Q2 | $12.6M | Sell |
328,417
-57,542
| -15% | -$2.21M | 0.06% | 343 |
|
|
2021
Q1 | $14M | Buy |
385,959
+59,275
| +18% | +$2.15M | 0.07% | 308 |
|
|
2020
Q4 | $10.3M | Sell |
326,684
-50,167
| -13% | -$1.58M | 0.06% | 375 |
|
|
2020
Q3 | $12.7M | Buy |
376,851
+15,567
| +4% | +$526K | 0.08% | 275 |
|
|
2020
Q2 | $12.3M | Sell |
361,284
-16,979
| -4% | -$580K | 0.08% | 280 |
|
|
2020
Q1 | $11.2M | Buy |
378,263
+50,668
| +15% | +$1.5M | 0.08% | 258 |
|
|
2019
Q4 | $9.52M | Buy |
327,595
+64,886
| +25% | +$1.89M | 0.05% | 386 |
|
|
2019
Q3 | $6.76M | Sell |
262,709
-111,950
| -30% | -$2.88M | 0.04% | 452 |
|
|
2019
Q2 | $8.01M | Sell |
374,659
-98,935
| -21% | -$2.12M | 0.04% | 414 |
|
|
2019
Q1 | $11.6M | Sell |
473,594
-95,421
| -17% | -$2.33M | 0.07% | 321 |
|
|
2018
Q4 | $15.7M | Sell |
569,015
-30,995
| -5% | -$855K | 0.1% | 232 |
|
|
2018
Q3 | $17.4M | Buy |
600,010
+303,989
| +103% | +$8.82M | 0.09% | 248 |
|
|
2018
Q2 | $8.42M | Sell |
296,021
-49,386
| -14% | -$1.4M | 0.05% | 415 |
|
|
2018
Q1 | $8.16M | Buy |
345,407
+43,040
| +14% | +$1.02M | 0.05% | 426 |
|
|
2017
Q4 | $8.3M | Sell |
302,367
-31,401
| -9% | -$862K | 0.04% | 417 |
|
|
2017
Q3 | $6.7M | Sell |
333,768
-141,593
| -30% | -$2.84M | 0.04% | 459 |
|
|
2017
Q2 | $11M | Buy |
475,361
+3,736
| +0.8% | +$86.8K | 0.07% | 316 |
|
|
2017
Q1 | $13.8M | Sell |
471,625
-79,948
| -14% | -$2.33M | 0.08% | 278 |
|
|
2016
Q4 | $19.1M | Sell |
551,573
-104,728
| -16% | -$3.62M | 0.12% | 208 |
|
|
2016
Q3 | $19.4M | Sell |
656,301
-36,436
| -5% | -$1.07M | 0.12% | 200 |
|
|
2016
Q2 | $25.3M | Sell |
692,737
-30,362
| -4% | -$1.11M | 0.17% | 141 |
|
|
2016
Q1 | $27.5M | Sell |
723,099
-56,362
| -7% | -$2.15M | 0.18% | 130 |
|
|
2015
Q4 | $33M | Sell |
779,461
-52,185
| -6% | -$2.21M | 0.23% | 105 |
|
|
2015
Q3 | $29.6M | Sell |
831,646
-48,902
| -6% | -$1.74M | 0.22% | 114 |
|
|
2015
Q2 | $32M | Buy |
880,548
+174,188
| +25% | +$6.33M | 0.21% | 121 |
|
|
2015
Q1 | $27.3M | Sell |
706,360
-115,280
| -14% | -$4.45M | 0.17% | 155 |
|
|
2014
Q4 | $26.5M | Sell |
821,640
-79,044
| -9% | -$2.55M | 0.16% | 163 |
|
|
2014
Q3 | $23.4M | Sell |
900,684
-32,232
| -3% | -$838K | 0.15% | 173 |
|
|
2014
Q2 | $23.3M | Sell |
932,916
-316,428
| -25% | -$7.9M | 0.14% | 176 |
|
|
2014
Q1 | $27.5M | Buy |
1,249,344
+92,870
| +8% | +$2.04M | 0.19% | 139 |
|
|
2013
Q4 | $22.9M | Sell |
1,156,474
-303,956
| -21% | -$6.03M | 0.16% | 157 |
|
|
2013
Q3 | $29.7M | Buy |
1,460,430
+359,214
| +33% | +$7.31M | 0.23% | 106 |
|
|
2013
Q2 | $19.1M | Buy |
+1,101,216
| New | +$19.1M | 0.15% | 161 |
|