APG Asset Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
376,800
+10,900
| +3% | +$666K | 0.07% | 235 |
|
|
2025
Q1 | $22.9M | Sell |
365,900
-700
| -0.2% | -$43.9K | 0.07% | 225 |
|
|
2024
Q4 | $21.6M | Buy |
+366,600
| New | +$21.6M | 0.06% | 250 |
|
|
2024
Q3 | – | Sell |
-738,252
| Closed | -$34.4M | – | 541 |
|
|
2024
Q2 | $34.4M | Sell |
738,252
-634,927
| -46% | -$29.6M | 0.06% | 264 |
|
|
2024
Q1 | $72.6M | Buy |
1,373,179
+88,700
| +7% | +$4.69M | 0.13% | 153 |
|
|
2023
Q4 | $53.2M | Buy |
1,284,479
+276,231
| +27% | +$11.4M | 0.1% | 188 |
|
|
2023
Q3 | $45.1M | Sell |
1,008,248
-179,700
| -15% | -$8.04M | 0.09% | 216 |
|
|
2023
Q2 | $51.2M | Sell |
1,187,948
-398,700
| -25% | -$17.2M | 0.1% | 202 |
|
|
2023
Q1 | $72.1M | Buy |
1,586,648
+29,385
| +2% | +$1.34M | 0.15% | 149 |
|
|
2022
Q4 | $69.4M | Sell |
1,557,263
-16,385
| -1% | -$730K | 0.13% | 185 |
|
|
2022
Q3 | $70.3M | Sell |
1,573,648
-1,168,614
| -43% | -$52.2M | 0.18% | 139 |
|
|
2022
Q2 | $124M | Sell |
2,742,262
-2,408,200
| -47% | -$109M | 0.29% | 96 |
|
|
2022
Q1 | $266M | Sell |
5,150,462
-300,000
| -6% | -$15.5M | 0.5% | 47 |
|
|
2021
Q4 | $217M | Sell |
5,450,462
-465,400
| -8% | -$18.5M | 0.37% | 70 |
|
|
2021
Q3 | $206M | Sell |
5,915,862
-226,400
| -4% | -$7.9M | 0.37% | 72 |
|
|
2021
Q2 | $198M | Buy |
6,142,262
+1,473,500
| +32% | +$47.6M | 0.34% | 78 |
|
|
2021
Q1 | $143M | Buy |
4,668,762
+147,060
| +3% | +$4.5M | 0.24% | 103 |
|
|
2020
Q4 | $117M | Buy |
4,521,702
+2,161,502
| +92% | +$56.1M | 0.19% | 133 |
|
|
2020
Q3 | $68.3M | Buy |
2,360,200
+35,400
| +2% | +$1.02M | 0.12% | 188 |
|
|
2020
Q2 | $70.1M | Buy |
2,324,800
+1,842,500
| +382% | +$55.5M | 0.13% | 173 |
|
|
2020
Q1 | $14.5M | Buy |
482,300
+402,509
| +504% | +$12.1M | 0.03% | 475 |
|
|
2019
Q4 | $2.06M | Sell |
79,791
-94,360
| -54% | -$2.44M | ﹤0.01% | 814 |
|
|
2019
Q3 | $4.12M | Sell |
174,151
-2,491,325
| -93% | -$58.9M | 0.01% | 733 |
|
|
2019
Q2 | $50.8M | Sell |
2,665,476
-610,500
| -19% | -$11.6M | 0.09% | 262 |
|
|
2019
Q1 | $71.8M | Buy |
3,275,976
+1,647,100
| +101% | +$36.1M | 0.13% | 207 |
|
|
2018
Q4 | $39.2M | Buy |
1,628,876
+679,600
| +72% | +$16.3M | 0.08% | 262 |
|
|
2018
Q3 | $23.8M | Buy |
949,276
+689,200
| +265% | +$17.3M | 0.04% | 351 |
|
|
2018
Q2 | $6.34M | Sell |
260,076
-958,148
| -79% | -$23.3M | 0.01% | 561 |
|
|
2018
Q1 | $23.7M | Sell |
1,218,224
-1,144,800
| -48% | -$22.3M | 0.05% | 324 |
|
|
2017
Q4 | $54M | Sell |
2,363,024
-1,533,487
| -39% | -$35.1M | 0.1% | 243 |
|
|
2017
Q3 | $78.2M | Sell |
3,896,511
-77,400
| -2% | -$1.55M | 0.13% | 219 |
|
|
2017
Q2 | $92.7M | Sell |
3,973,911
-718,900
| -15% | -$16.8M | 0.17% | 191 |
|
|
2017
Q1 | $138M | Sell |
4,692,811
-248,181
| -5% | -$7.32M | 0.25% | 115 |
|
|
2016
Q4 | $162M | Sell |
4,940,992
-582,100
| -11% | -$19M | 0.3% | 82 |
|
|
2016
Q3 | $164M | Buy |
5,523,092
+40,100
| +0.7% | +$1.19M | 0.29% | 92 |
|
|
2016
Q2 | $202M | Buy |
5,482,992
+150,800
| +3% | +$5.55M | 0.38% | 64 |
|
|
2016
Q1 | $204M | Hold |
5,332,192
| – | – | 0.42% | 56 |
|
|
2015
Q4 | $223M | Sell |
5,332,192
-131,683
| -2% | -$5.51M | 0.51% | 44 |
|
|
2015
Q3 | $197M | Buy |
5,463,875
+590,931
| +12% | +$21.3M | 0.45% | 55 |
|
|
2015
Q2 | $177M | Sell |
4,872,944
-23,570
| -0.5% | -$855K | 0.35% | 72 |
|
|
2015
Q1 | $188M | Sell |
4,896,514
-1,053,018
| -18% | -$40.4M | 0.39% | 66 |
|
|
2014
Q4 | $191M | Buy |
5,949,532
+15,014
| +0.3% | +$482K | 0.37% | 71 |
|
|
2014
Q3 | $154M | Buy |
5,934,518
+216,448
| +4% | +$5.63M | 0.31% | 79 |
|
|
2014
Q2 | $141M | Buy |
5,718,070
+231,166
| +4% | +$5.71M | 0.3% | 88 |
|
|
2014
Q1 | $120M | Sell |
5,486,904
-195,396
| -3% | -$4.26M | 0.31% | 81 |
|
|
2013
Q4 | $112M | Sell |
5,682,300
-136,946
| -2% | -$2.71M | 0.33% | 79 |
|
|
2013
Q3 | $117M | Sell |
5,819,246
-509,174
| -8% | -$10.3M | 0.37% | 71 |
|
|
2013
Q2 | $109M | Buy |
+6,328,420
| New | +$109M | 0.34% | 75 |
|