AustralianSuper’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,703
| Closed | -$934K | – | 250 |
|
|
2024
Q2 | $934K | Sell |
18,703
-1,243,547
| -99% | -$62.1M | 0.01% | 207 |
|
|
2024
Q1 | $71.9M | Sell |
1,262,250
-263,218
| -17% | -$15M | 0.42% | 68 |
|
|
2023
Q4 | $69.7M | Buy |
1,525,468
+119,845
| +9% | +$5.48M | 0.42% | 64 |
|
|
2023
Q3 | $62.9M | Buy |
1,405,623
+706
| +0.1% | +$31.6K | 0.41% | 70 |
|
|
2023
Q2 | $66M | Sell |
1,404,917
-107,769
| -7% | -$5.07M | 0.42% | 64 |
|
|
2023
Q1 | $74.7M | Sell |
1,512,686
-456,371
| -23% | -$22.5M | 0.45% | 58 |
|
|
2022
Q4 | $87.6M | Buy |
1,969,057
+327,279
| +20% | +$14.6M | 0.58% | 46 |
|
|
2022
Q3 | $71.8K | Buy |
1,641,778
+76,860
| +5% | +$3.36K | 0.51% | 52 |
|
|
2022
Q2 | $74.1K | Sell |
1,564,918
-20,946
| -1% | -$991 | 0.46% | 53 |
|
|
2022
Q1 | $91K | Sell |
1,585,864
-214,483
| -12% | -$12.3K | 0.49% | 43 |
|
|
2021
Q4 | $83.1K | Sell |
1,800,347
-102,413
| -5% | -$4.73K | 0.43% | 49 |
|
|
2021
Q3 | $76.9M | Sell |
1,902,760
-164,248
| -8% | -$6.64M | 0.49% | 44 |
|
|
2021
Q2 | $79.2M | Buy |
2,067,008
+515,334
| +33% | +$19.7M | 0.55% | 42 |
|
|
2021
Q1 | $55.8M | Buy |
1,551,674
+1,264,177
| +440% | +$45.5M | 0.44% | 44 |
|
|
2020
Q4 | $9.13M | Buy |
287,497
+141,546
| +97% | +$4.5M | 0.07% | 84 |
|
|
2020
Q3 | $4.95M | Buy |
145,951
+53,546
| +58% | +$1.82M | 0.04% | 95 |
|
|
2020
Q2 | $3.13M | Sell |
92,405
-186,329
| -67% | -$6.31M | 0.03% | 154 |
|
|
2020
Q1 | $8.4M | Sell |
278,734
-717,773
| -72% | -$21.6M | 0.11% | 71 |
|
|
2019
Q4 | $28.9M | Sell |
996,507
-664,325
| -40% | -$19.3M | 0.24% | 66 |
|
|
2019
Q3 | $42.8M | Buy |
1,660,832
+104,695
| +7% | +$2.7M | 0.41% | 51 |
|
|
2019
Q2 | $33.8M | Buy |
1,556,137
+185,408
| +14% | +$4.03M | 0.32% | 58 |
|
|
2019
Q1 | $33.7M | Buy |
1,370,729
+1,169,254
| +580% | +$28.8M | 0.35% | 55 |
|
|
2018
Q4 | $5.54M | Buy |
+201,475
| New | +$5.54M | 0.09% | 64 |
|