BI Asset Management Fondsmaeglerselskab’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.12M | Buy |
113,233
+83,490
| +281% | +$5.99M | 0.08% | 192 |
|
|
2025
Q1 | $2.01M | Sell |
29,743
-23,238
| -44% | -$1.57M | 0.02% | 334 |
|
|
2024
Q4 | $3.24M | Sell |
52,981
-24,802
| -32% | -$1.52M | 0.03% | 278 |
|
|
2024
Q3 | $4.46M | Buy |
77,783
+20,253
| +35% | +$1.16M | 0.08% | 194 |
|
|
2024
Q2 | $2.87M | Buy |
57,530
+23,219
| +68% | +$1.16M | 0.05% | 257 |
|
|
2024
Q1 | $1.96M | Buy |
34,311
+9,788
| +40% | +$559K | 0.04% | 270 |
|
|
2023
Q4 | $1.12M | Sell |
24,523
-8,550
| -26% | -$391K | 0.02% | 380 |
|
|
2023
Q3 | $1.48M | Sell |
33,073
-35,204
| -52% | -$1.58M | 0.03% | 299 |
|
|
2023
Q2 | $3.21M | Sell |
68,277
-16,606
| -20% | -$780K | 0.08% | 186 |
|
|
2023
Q1 | $4.19M | Buy |
84,883
+2,627
| +3% | +$130K | 0.11% | 146 |
|
|
2022
Q4 | $3.67M | Buy |
82,256
+10,650
| +15% | +$475K | 0.1% | 165 |
|
|
2022
Q3 | $3.13M | Sell |
71,606
-1,258
| -2% | -$55K | 0.16% | 114 |
|
|
2022
Q2 | $3.45M | Buy |
+72,864
| New | +$3.45M | 0.15% | 117 |
|
|
2022
Q1 | – | Sell |
-11,880
| Closed | -$538K | – | 491 |
|
|
2021
Q4 | $538K | Hold |
11,880
| – | – | 0.02% | 323 |
|
|
2021
Q3 | $480K | Hold |
11,880
| – | – | 0.02% | 326 |
|
|
2021
Q2 | $455K | Hold |
11,880
| – | – | 0.02% | 349 |
|
|
2021
Q1 | $428K | Sell |
11,880
-80,246
| -87% | -$2.89M | 0.02% | 327 |
|
|
2020
Q4 | $2.93M | Buy |
92,126
+38,539
| +72% | +$1.22M | 0.13% | 130 |
|
|
2020
Q3 | $1.82M | Buy |
53,587
+17,789
| +50% | +$603K | 0.08% | 210 |
|
|
2020
Q2 | $1.21M | Buy |
+35,798
| New | +$1.21M | 0.06% | 250 |
|
|
2019
Q2 | – | Sell |
-10,800
| Closed | -$266K | – | 287 |
|
|
2019
Q1 | $266K | Sell |
10,800
-10,700
| -50% | -$264K | 0.01% | 146 |
|
|
2018
Q4 | $591K | Sell |
21,500
-3,300
| -13% | -$90.7K | 0.04% | 135 |
|
|
2018
Q3 | $722K | Buy |
24,800
+13,200
| +114% | +$384K | 0.05% | 106 |
|
|
2018
Q2 | $330K | Buy |
+11,600
| New | +$330K | 0.02% | 90 |
|