Amundi Asset Management US’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $118M | Sell |
3,285,940
-246,380
| -7% | -$8.87M | 0.09% | 239 |
|
|
2020
Q4 | $112M | Buy |
3,532,320
+390,069
| +12% | +$12.4M | 0.1% | 235 |
|
|
2020
Q3 | $107M | Buy |
3,142,251
+1,480,128
| +89% | +$50.2M | 0.11% | 187 |
|
|
2020
Q2 | $56.3M | Buy |
1,662,123
+466,906
| +39% | +$15.8M | 0.07% | 291 |
|
|
2020
Q1 | $36M | Buy |
1,195,217
+259,125
| +28% | +$7.81M | 0.06% | 282 |
|
|
2019
Q4 | $27.1M | Buy |
936,092
+175,369
| +23% | +$5.08M | 0.03% | 459 |
|
|
2019
Q3 | $19.6M | Sell |
760,723
-42,265
| -5% | -$1.09M | 0.03% | 513 |
|
|
2019
Q2 | $17.4M | Sell |
802,988
-1,020,991
| -56% | -$22.2M | 0.01% | 623 |
|
|
2019
Q1 | $44.9M | Sell |
1,823,979
-2,302,831
| -56% | -$56.7M | 0.06% | 309 |
|
|
2018
Q4 | $113K | Buy |
4,126,810
+1,052,774
| +34% | +$29K | 0.1% | 137 |
|
|
2018
Q3 | $89.5M | Buy |
3,074,036
+557,264
| +22% | +$16.2M | 0.12% | 189 |
|
|
2018
Q2 | $71.6M | Buy |
2,516,772
+359,883
| +17% | +$10.2M | 0.1% | 208 |
|
|
2018
Q1 | $51.6M | Sell |
2,156,889
-1,117,125
| -34% | -$26.7M | 0.08% | 247 |
|
|
2017
Q4 | $89.9M | Buy |
+3,274,014
| New | +$89.9M | 0.14% | 169 |
|
|
2017
Q3 | – | Sell |
-800,647
| Closed | -$18.7M | – | 513 |
|
|
2017
Q2 | $18.7M | Sell |
800,647
-371,567
| -32% | -$8.66M | 0.06% | 221 |
|
|
2017
Q1 | $34.6M | Buy |
1,172,214
+117,944
| +11% | +$3.48M | 0.12% | 146 |
|
|
2016
Q4 | $36.4M | Buy |
+1,054,270
| New | +$36.4M | 0.13% | 135 |
|
|
2016
Q2 | – | Sell |
-347,991
| Closed | -$13.3M | – | 574 |
|
|
2016
Q1 | $13.3M | Sell |
347,991
-131,493
| -27% | -$5.03M | 0.05% | 259 |
|
|
2015
Q4 | $20.1M | Sell |
479,484
-136,470
| -22% | -$5.71M | 0.08% | 221 |
|
|
2015
Q3 | $22.2M | Buy |
615,954
+738
| +0.1% | +$26.6K | 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% | -$106K | 0.08% | 255 |
|
|
2014
Q4 | $18M | Buy |
561,292
+67,592
| +14% | +$2.17M | 0.07% | 280 |
|
|
2014
Q3 | $12.8M | Sell |
493,700
-15,528
| -3% | -$404K | 0.05% | 306 |
|
|
2014
Q2 | $12.6M | Buy |
509,228
+56,622
| +13% | +$1.4M | 0.05% | 309 |
|
|
2014
Q1 | $9.88M | Buy |
+452,606
| New | +$9.88M | 0.04% | 342 |
|