Amundi Asset Management US’s Kroger KR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$118M Sell
3,285,940
-246,380
-7% -$8.42M 0.09% 239
2020
Q4
$112M Buy
3,532,320
+390,069
+12% +$12.6M 0.1% 235
2020
Q3
$107M Buy
3,142,251
+1,480,128
+89% +$51.1M 0.11% 187
2020
Q2
$56.3M Buy
1,662,123
+466,906
+39% +$15.1M 0.07% 291
2020
Q1
$36M Buy
1,195,217
+259,125
+28% +$7.6M 0.06% 282
2019
Q4
$27.1M Buy
936,092
+175,369
+23% +$4.65M 0.03% 459
2019
Q3
$19.6M Sell
760,723
-42,265
-5% -$983K 0.03% 513
2019
Q2
$17.4M Sell
802,988
-1,020,991
-56% -$24.8M 0.01% 627
2019
Q1
$44.9M Sell
1,823,979
-2,302,831
-56% -$63.1M 0.06% 309
2018
Q4
$113K Buy
4,126,810
+1,052,774
+34% +$30.5M 0.1% 137
2018
Q3
$89.5M Buy
3,074,036
+557,264
+22% +$16.6M 0.12% 189
2018
Q2
$71.6M Buy
2,516,772
+359,883
+17% +$9.05M 0.1% 208
2018
Q1
$51.6M Sell
2,156,889
-1,117,125
-34% -$30.3M 0.08% 247
2017
Q4
$89.9M Buy
+3,274,014
New +$76.2M 0.14% 169
2017
Q3
Sell
-800,647
Closed -$18.7M 513
2017
Q2
$18.7M Sell
800,647
-371,567
-32% -$10.5M 0.06% 221
2017
Q1
$34.6M Buy
1,172,214
+117,944
+11% +$3.77M 0.12% 146
2016
Q4
$36.4M Buy
+1,054,270
New +$34.4M 0.13% 135
2016
Q2
Sell
-347,991
Closed -$13.3M 574
2016
Q1
$13.3M Sell
347,991
-131,493
-27% -$5.08M 0.05% 259
2015
Q4
$20.1M Sell
479,484
-136,470
-22% -$5.29M 0.08% 221
2015
Q3
$22.2M Buy
615,954
+738
+0.1% +$27.4K 0.09% 210
2015
Q2
$22.3M Buy
615,216
+56,702
+10% +$2.06M 0.08% 231
2015
Q1
$21.4M Sell
558,514
-2,778
-0.5% -$99.2K 0.08% 255
2014
Q4
$18M Buy
561,292
+67,592
+14% +$1.96M 0.07% 280
2014
Q3
$12.8M Sell
493,700
-15,528
-3% -$392K 0.05% 306
2014
Q2
$12.6M Buy
509,228
+56,622
+13% +$1.32M 0.05% 309
2014
Q1
$9.88M Buy
+452,606
New +$9.01M 0.04% 342

Other funds holding KR

Amundi Asset Management US's KR Position: Q1 2021 in Review

Amundi Asset Management US reduced its Kroger (KR) stake by 7% in Q1 2021, selling an estimated $8.42M and leaving 3,285,940 shares worth $118M. The position accounts for 0.09% of the portfolio, ranked #239.

Amundi Asset Management US first reported a position in KR in Q1 2014 and has held it in 26 quarters since. 910 funds tracked by Wall St. Rank hold KR as of Q1 2021.

  • Amundi Asset Management US held 3,285,940 shares of Kroger worth $118M as of Q1 2021.
  • Amundi Asset Management US sold 246,380 Kroger shares in Q1 2021, an estimated $8.42M.
  • Kroger made up 0.09% of Amundi Asset Management US's portfolio in Q1 2021, its #239 holding.
  • Amundi Asset Management US first reported a position in Kroger in Q1 2014 and has held it in 26 quarters since.
  • 910 funds tracked by Wall St. Rank held Kroger as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.