Bank of Nova Scotia’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.1M | Buy |
168,395
+85,223
| +102% | +$6.11M | 0.02% | 350 |
|
2025
Q1 | $5.63M | Sell |
83,172
-87,467
| -51% | -$5.92M | 0.01% | 439 |
|
2024
Q4 | $10.4M | Buy |
170,639
+77,361
| +83% | +$4.73M | 0.02% | 406 |
|
2024
Q3 | $5.34M | Sell |
93,278
-82,559
| -47% | -$4.73M | 0.01% | 451 |
|
2024
Q2 | $8.78M | Buy |
175,837
+39,548
| +29% | +$1.97M | 0.02% | 389 |
|
2024
Q1 | $7.79M | Sell |
136,289
-2,377
| -2% | -$136K | 0.02% | 436 |
|
2023
Q4 | $6.34M | Buy |
138,666
+72,731
| +110% | +$3.32M | 0.01% | 473 |
|
2023
Q3 | $2.95M | Buy |
65,935
+8,387
| +15% | +$375K | 0.01% | 507 |
|
2023
Q2 | $2.7M | Buy |
57,548
+8,004
| +16% | +$376K | 0.01% | 468 |
|
2023
Q1 | $2.45M | Sell |
49,544
-8,753
| -15% | -$432K | 0.01% | 495 |
|
2022
Q4 | $2.6M | Sell |
58,297
-3,369
| -5% | -$150K | 0.01% | 586 |
|
2022
Q3 | $2.7M | Sell |
61,666
-484
| -0.8% | -$21.2K | 0.01% | 567 |
|
2022
Q2 | $2.94M | Sell |
62,150
-445,369
| -88% | -$21.1M | 0.01% | 601 |
|
2022
Q1 | $29.1M | Buy |
507,519
+352,061
| +226% | +$20.2M | 0.05% | 291 |
|
2021
Q4 | $7.04M | Buy |
155,458
+29,068
| +23% | +$1.32M | 0.01% | 592 |
|
2021
Q3 | $5.11M | Sell |
126,390
-4,456
| -3% | -$180K | 0.01% | 591 |
|
2021
Q2 | $5.01M | Sell |
130,846
-29,894
| -19% | -$1.15M | 0.01% | 570 |
|
2021
Q1 | $5.79M | Buy |
160,740
+8,625
| +6% | +$310K | 0.01% | 518 |
|
2020
Q4 | $4.83M | Buy |
152,115
+36,370
| +31% | +$1.16M | 0.01% | 488 |
|
2020
Q3 | $3.93M | Sell |
115,745
-747,053
| -87% | -$25.3M | 0.01% | 471 |
|
2020
Q2 | $29.2M | Buy |
862,798
+439,929
| +104% | +$14.9M | 0.1% | 174 |
|
2020
Q1 | $12.7M | Sell |
422,869
-217,566
| -34% | -$6.55M | 0.04% | 275 |
|
2019
Q4 | $18.6M | Buy |
640,435
+617,917
| +2,744% | +$17.9M | 0.05% | 292 |
|
2019
Q3 | $581K | Sell |
22,518
-287,112
| -93% | -$7.41M | ﹤0.01% | 795 |
|
2019
Q2 | $6.72M | Buy |
309,630
+31,606
| +11% | +$686K | 0.03% | 360 |
|
2019
Q1 | $6.84M | Buy |
278,024
+107,659
| +63% | +$2.65M | 0.03% | 369 |
|
2018
Q4 | $4.68M | Sell |
170,365
-78,885
| -32% | -$2.17M | 0.02% | 412 |
|
2018
Q3 | $7.25M | Sell |
249,250
-141,698
| -36% | -$4.12M | 0.03% | 352 |
|
2018
Q2 | $11.1M | Buy |
390,948
+278,265
| +247% | +$7.92M | 0.06% | 231 |
|
2018
Q1 | $2.7M | Sell |
112,683
-27,206
| -19% | -$651K | 0.01% | 488 |
|
2017
Q4 | $3.84M | Sell |
139,889
-16,270
| -10% | -$447K | 0.02% | 446 |
|
2017
Q3 | $3.13M | Sell |
156,159
-50,071
| -24% | -$1M | 0.02% | 457 |
|
2017
Q2 | $4.81M | Sell |
206,230
-5,610
| -3% | -$131K | 0.03% | 426 |
|
2017
Q1 | $6.25M | Buy |
211,840
+190,790
| +906% | +$5.63M | 0.03% | 360 |
|
2016
Q4 | $726K | Buy |
21,050
+1,530
| +8% | +$52.8K | ﹤0.01% | 501 |
|
2016
Q3 | $579K | Buy |
19,520
+60
| +0.3% | +$1.78K | ﹤0.01% | 462 |
|
2016
Q2 | $716K | Buy |
19,460
+1,180
| +6% | +$43.4K | ﹤0.01% | 395 |
|
2016
Q1 | $699K | Buy |
18,280
+230
| +1% | +$8.8K | ﹤0.01% | 380 |
|
2015
Q4 | $755K | Sell |
18,050
-130
| -0.7% | -$5.44K | ﹤0.01% | 394 |
|
2015
Q3 | $656K | Buy |
18,180
+630
| +4% | +$22.7K | ﹤0.01% | 341 |
|
2015
Q2 | $636K | Buy |
17,550
+814
| +5% | +$29.5K | ﹤0.01% | 330 |
|
2015
Q1 | $641K | Sell |
16,736
-62
| -0.4% | -$2.38K | ﹤0.01% | 323 |
|
2014
Q4 | $539K | Sell |
16,798
-54
| -0.3% | -$1.73K | ﹤0.01% | 350 |
|
2014
Q3 | $438K | Buy |
16,852
+1,064
| +7% | +$27.7K | ﹤0.01% | 384 |
|
2014
Q2 | $390K | Buy |
15,788
+1,106
| +8% | +$27.3K | ﹤0.01% | 398 |
|
2014
Q1 | $321K | Buy |
14,682
+284
| +2% | +$6.21K | ﹤0.01% | 448 |
|
2013
Q4 | $285K | Buy |
14,398
+212
| +1% | +$4.2K | ﹤0.01% | 475 |
|
2013
Q3 | $286K | Sell |
14,186
-340,276
| -96% | -$6.86M | ﹤0.01% | 427 |
|
2013
Q2 | $6.12M | Buy |
+354,462
| New | +$6.12M | 0.03% | 158 |
|