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