AAF
Andra AP-fonden’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-290,300
| Closed | -$13.6M | – | 430 |
|
|
2023
Q2 | $13.6M | Buy |
290,300
+64,000
| +28% | +$3.01M | 0.35% | 24 |
|
|
2023
Q1 | $11.2M | Buy |
226,300
+46,700
| +26% | +$2.31M | 0.29% | 72 |
|
|
2022
Q4 | $8.01M | Sell |
179,600
-12,000
| -6% | -$535K | 0.24% | 134 |
|
|
2022
Q3 | $8.38M | Buy |
191,600
+6,100
| +3% | +$267K | 0.27% | 99 |
|
|
2022
Q2 | $8.78M | Buy |
+185,500
| New | +$8.78M | 0.25% | 120 |
|
|
2021
Q4 | $7.13M | Sell |
157,600
-67,600
| -30% | -$3.06M | 0.15% | 335 |
|
|
2021
Q3 | $9.11M | Sell |
225,200
-19,000
| -8% | -$768K | 0.19% | 237 |
|
|
2021
Q2 | $9.36M | Buy |
244,200
+62,500
| +34% | +$2.39M | 0.19% | 227 |
|
|
2021
Q1 | $6.54M | Sell |
181,700
-68,500
| -27% | -$2.47M | 0.14% | 351 |
|
|
2020
Q4 | $7.95M | Sell |
250,200
-62,700
| -20% | -$1.99M | 0.18% | 269 |
|
|
2020
Q3 | $10.6M | Sell |
312,900
-6,300
| -2% | -$214K | 0.29% | 50 |
|
|
2020
Q2 | $10.8M | Sell |
319,200
-5,100
| -2% | -$173K | 0.31% | 11 |
|
|
2020
Q1 | $9.77M | Buy |
324,300
+19,300
| +6% | +$581K | 0.36% | 6 |
|
|
2019
Q4 | $8.84M | Buy |
305,000
+17,000
| +6% | +$493K | 0.25% | 26 |
|
|
2019
Q3 | $7.43M | Sell |
288,000
-83,800
| -23% | -$2.16M | 0.22% | 86 |
|
|
2019
Q2 | $8.07M | Buy |
371,800
+88,500
| +31% | +$1.92M | 0.23% | 57 |
|
|
2019
Q1 | $6.97M | Buy |
+283,300
| New | +$6.97M | 0.2% | 147 |
|
|
2018
Q3 | $9.42M | Buy |
323,700
+72,100
| +29% | +$2.1M | 0.24% | 84 |
|
|
2018
Q2 | $7.16M | Buy |
251,600
+55,400
| +28% | +$1.58M | 0.19% | 185 |
|
|
2018
Q1 | $4.7M | Buy |
196,200
+88,400
| +82% | +$2.12M | 0.12% | 454 |
|
|
2017
Q4 | $2.96M | Sell |
107,800
-40,400
| -27% | -$1.11M | 0.07% | 466 |
|
|
2017
Q3 | $2.97M | Buy |
148,200
+26,900
| +22% | +$540K | 0.07% | 441 |
|
|
2017
Q2 | $2.83M | Sell |
121,300
-8,800
| -7% | -$205K | 0.07% | 448 |
|
|
2017
Q1 | $3.84K | Buy |
130,100
+30,000
| +30% | +$885 | 0.09% | 335 |
|
|
2016
Q4 | $3.45M | Sell |
100,100
-24,700
| -20% | -$852K | 0.09% | 348 |
|
|
2016
Q3 | $3.7M | Hold |
124,800
| – | – | 0.1% | 329 |
|
|
2016
Q2 | $4.59M | Sell |
124,800
-20,100
| -14% | -$739K | 0.12% | 246 |
|
|
2016
Q1 | $5.54M | Sell |
144,900
-14,000
| -9% | -$535K | 0.15% | 184 |
|
|
2015
Q4 | $6.65M | Sell |
158,900
-36,700
| -19% | -$1.54M | 0.19% | 134 |
|
|
2015
Q3 | $7.06M | Buy |
195,600
+76,300
| +64% | +$2.75M | 0.21% | 126 |
|
|
2015
Q2 | $8.65M | Sell |
119,300
-14,100
| -11% | -$1.02M | 0.25% | 103 |
|
|
2015
Q1 | $10.2M | Sell |
133,400
-45,000
| -25% | -$3.45M | 0.29% | 83 |
|
|
2014
Q4 | $11.5M | Sell |
178,400
-85,200
| -32% | -$5.47M | 0.27% | 100 |
|
|
2014
Q3 | $13.7M | Sell |
263,600
-3,100
| -1% | -$161K | 0.32% | 83 |
|
|
2014
Q2 | $13.2M | Sell |
266,700
-98,500
| -27% | -$4.87M | 0.29% | 93 |
|
|
2014
Q1 | $15.9M | Buy |
365,200
+51,400
| +16% | +$2.24M | 0.37% | 60 |
|
|
2013
Q4 | $12.4M | Buy |
313,800
+10,900
| +4% | +$431K | 0.29% | 82 |
|
|
2013
Q3 | $12.2M | Sell |
302,900
-6,200
| -2% | -$250K | 0.31% | 74 |
|
|
2013
Q2 | $10.7M | Buy |
+309,100
| New | +$10.7M | 0.28% | 90 |
|