Bank of Montreal’s Kroger KR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $64.5M | Sell |
899,477
-34,064
| -4% | -$2.44M | 0.03% | 347 |
|
2025
Q1 | $63.2M | Sell |
933,541
-232,381
| -20% | -$15.7M | 0.03% | 346 |
|
2024
Q4 | $71.3M | Sell |
1,165,922
-147,330
| -11% | -$9.01M | 0.03% | 341 |
|
2024
Q3 | $74.2M | Buy |
1,313,252
+34,070
| +3% | +$1.93M | 0.03% | 349 |
|
2024
Q2 | $64.1M | Sell |
1,279,182
-153,969
| -11% | -$7.72M | 0.02% | 369 |
|
2024
Q1 | $81.9M | Sell |
1,433,151
-41,166
| -3% | -$2.35M | 0.02% | 310 |
|
2023
Q4 | $67.4M | Buy |
1,474,317
+25,469
| +2% | +$1.16M | 0.02% | 347 |
|
2023
Q3 | $67.1M | Buy |
1,448,848
+318,037
| +28% | +$14.7M | 0.02% | 318 |
|
2023
Q2 | $53.2M | Buy |
1,130,811
+178,400
| +19% | +$8.39M | 0.02% | 355 |
|
2023
Q1 | $47.1M | Sell |
952,411
-101,884
| -10% | -$5.04M | 0.02% | 363 |
|
2022
Q4 | $47M | Buy |
1,054,295
+127,473
| +14% | +$5.69M | 0.02% | 366 |
|
2022
Q3 | $43.1K | Sell |
926,822
-674,408
| -42% | -$31.4K | 0.02% | 365 |
|
2022
Q2 | $79.8K | Buy |
1,601,230
+501,620
| +46% | +$25K | 0.04% | 248 |
|
2022
Q1 | $62M | Sell |
1,099,610
-154,161
| -12% | -$8.69M | 0.03% | 334 |
|
2021
Q4 | $56.6M | Sell |
1,253,771
-938,845
| -43% | -$42.4M | 0.03% | 391 |
|
2021
Q3 | $90.7M | Sell |
2,192,616
-290,121
| -12% | -$12M | 0.04% | 347 |
|
2021
Q2 | $97.3M | Buy |
2,482,737
+448,540
| +22% | +$17.6M | 0.05% | 295 |
|
2021
Q1 | $75.7M | Sell |
2,034,197
-330,176
| -14% | -$12.3M | 0.05% | 300 |
|
2020
Q4 | $75.1M | Sell |
2,364,373
-338,775
| -13% | -$10.8M | 0.05% | 293 |
|
2020
Q3 | $91.8M | Buy |
2,703,148
+317,595
| +13% | +$10.8M | 0.08% | 202 |
|
2020
Q2 | $78.2M | Buy |
2,385,553
+316,799
| +15% | +$10.4M | 0.07% | 218 |
|
2020
Q1 | $65.4M | Sell |
2,068,754
-777,090
| -27% | -$24.6M | 0.07% | 209 |
|
2019
Q4 | $82.5M | Sell |
2,845,844
-117,854
| -4% | -$3.42M | 0.06% | 273 |
|
2019
Q3 | $76.4M | Sell |
2,963,698
-3,926,831
| -57% | -$101M | 0.07% | 246 |
|
2019
Q2 | $150M | Sell |
6,890,529
-579,192
| -8% | -$12.6M | 0.13% | 142 |
|
2019
Q1 | $184M | Buy |
7,469,721
+788,435
| +12% | +$19.4M | 0.16% | 115 |
|
2018
Q4 | $184M | Buy |
6,681,286
+422,047
| +7% | +$11.6M | 0.17% | 110 |
|
2018
Q3 | $182M | Buy |
6,259,239
+4,233,744
| +209% | +$123M | 0.14% | 136 |
|
2018
Q2 | $57.6M | Sell |
2,025,495
-94,731
| -4% | -$2.7M | 0.05% | 298 |
|
2018
Q1 | $50.8M | Buy |
2,120,226
+648,372
| +44% | +$15.5M | 0.05% | 347 |
|
2017
Q4 | $40.4M | Sell |
1,471,854
-687,682
| -32% | -$18.9M | 0.04% | 391 |
|
2017
Q3 | $43.3M | Sell |
2,159,536
-681,691
| -24% | -$13.7M | 0.04% | 371 |
|
2017
Q2 | $66.3M | Buy |
2,841,227
+343,615
| +14% | +$8.01M | 0.06% | 271 |
|
2017
Q1 | $73.7M | Sell |
2,497,612
-1,886,674
| -43% | -$55.6M | 0.07% | 228 |
|
2016
Q4 | $142M | Sell |
4,384,286
-1,785,187
| -29% | -$57.7M | 0.15% | 131 |
|
2016
Q3 | $183M | Sell |
6,169,473
-224,279
| -4% | -$6.66M | 0.2% | 91 |
|
2016
Q2 | $235M | Sell |
6,393,752
-57,031
| -0.9% | -$2.1M | 0.27% | 74 |
|
2016
Q1 | $247M | Sell |
6,450,783
-965,689
| -13% | -$36.9M | 0.26% | 62 |
|
2015
Q4 | $310M | Buy |
7,416,472
+40,342
| +0.5% | +$1.69M | 0.37% | 46 |
|
2015
Q3 | $266M | Buy |
7,376,130
+3,564,868
| +94% | +$129M | 0.37% | 53 |
|
2015
Q2 | $276M | Sell |
3,811,262
-559,956
| -13% | -$40.6M | 0.32% | 63 |
|
2015
Q1 | $335M | Sell |
4,371,218
-1,180,527
| -21% | -$90.5M | 0.39% | 46 |
|
2014
Q4 | $356M | Sell |
5,551,745
-1,284,025
| -19% | -$82.4M | 0.4% | 46 |
|
2014
Q3 | $355M | Sell |
6,835,770
-6,462
| -0.1% | -$336K | 0.4% | 45 |
|
2014
Q2 | $338M | Buy |
6,842,232
+963,439
| +16% | +$47.6M | 0.38% | 49 |
|
2014
Q1 | $257M | Sell |
5,878,793
-409,748
| -7% | -$17.9M | 0.33% | 59 |
|
2013
Q4 | $249M | Buy |
6,288,541
+120,821
| +2% | +$4.78M | 0.34% | 65 |
|
2013
Q3 | $249M | Buy |
6,167,720
+522,591
| +9% | +$21.1M | 0.39% | 48 |
|
2013
Q2 | $195M | Buy |
+5,645,129
| New | +$195M | 0.35% | 59 |
|